|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-2.55B |
275.89M |
1.76B |
-1.25B |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
912.17M |
867.82M |
1.44B |
-22.57M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-1.31B |
-447.05M |
-1.58B |
5.78B |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
2.39B |
1.56B |
797.83M |
-224.15M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-427.26M |
2.24B |
2.44B |
4.25B |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
17.62B |
26.43B |
27.15B |
25.65B |
| Purchases of Property, Plant & Equipment |
0.00 |
0.00 |
4.09M |
0.00 |
| Acquisitions |
0.00 |
-32.92M |
-12.60M |
0.00 |
| Purchases of Short-Term Investments |
-14.28B |
-26.06B |
-30.21B |
-33.68B |
| Other Cash from Investing Activities |
464.73M |
-219.08M |
104.65M |
125.68M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
3.81B |
118.36M |
-2.97B |
-7.90B |
| Issuance of Debt |
557.75M |
322.84M |
0.00 |
790.29M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
2.73B |
1.52B |
31.97M |
2.48B |
| Repayment of Long-Term Debt |
-255.00M |
-825.00M |
-45.29M |
-100.00M |
| Repurchase of Capital Stock |
-4.97M |
-1.14B |
-5.63M |
-5.53M |
| Payment of Cash Dividends |
-261.37M |
-274.04M |
-318.00M |
-316.98M |
| Other Financing Charges, Net |
-5.60B |
-365.97M |
-631.24M |
2.30B |
| Net Cash From Financing Activities |
-2.83B |
-754.86M |
-968.19M |
5.14B |
| Effect of Exchange Rate Changes |
-78.88M |
51.92M |
32.13M |
427.00K |
| Net Change in Cash & Cash Equivalents |
473.80M |
1.66B |
-1.47B |
1.49B |
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