|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
412.70M |
917.10M |
545.30M |
35.35M |
| Operating Gains/Losses |
35.20M |
-435.70M |
-83.10M |
52.78M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-25.10M |
-12.30M |
-40.90M |
-3.15M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-27.60M |
-3.00M |
20.50M |
774.00K |
| (Decrease) Increase In Other Current Liabilities |
-10.00M |
-31.50M |
171.90M |
8.23M |
| (Increase) Decrease In Other Working Capital |
15.80M |
-5.10M |
13.30M |
-2.94M |
| Other Non-Cash Items |
74.90M |
83.70M |
18.40M |
-7.75M |
| Net Cash From Continuing Operations |
1.08B |
1.03B |
1.13B |
191.09M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.08B |
1.03B |
1.13B |
191.09M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-317.50M |
-365.70M |
-373.80M |
-57.38M |
| Acquisitions |
56.70M |
-506.80M |
69.00M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
27.70M |
5.40M |
5.80M |
24.65M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-233.10M |
-867.10M |
-299.00M |
-32.74M |
| Issuance of Debt |
380.00M |
848.90M |
3.16B |
400.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
411.26M |
| Repayment of Long-Term Debt |
-354.30M |
-811.00M |
-871.40M |
-820.36M |
| Repurchase of Capital Stock |
-200.30M |
-40.10M |
0.00 |
-19.39M |
| Payment of Cash Dividends |
-445.20M |
-476.80M |
-2.48B |
-62.43M |
| Other Financing Charges, Net |
-2.90M |
-2.40M |
-259.70M |
-20.28M |
| Net Cash From Financing Activities |
-622.70M |
-481.40M |
-451.30M |
-111.21M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
224.60M |
-314.80M |
374.90M |
47.14M |
Connect with TheStreet