|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-266.27M |
493.74M |
583.12M |
480.12M |
| 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 |
213.28M |
-12.38M |
89.12M |
-121.82M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-1.85M |
-11.27M |
145.31M |
75.59M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
1.46B |
421.51M |
220.06M |
352.67M |
| 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 |
1.17B |
732.90M |
1.05B |
754.19M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
3.98B |
4.33B |
3.44B |
4.16B |
| Purchases of Property, Plant & Equipment |
-102.02M |
-91.09M |
-118.80M |
-68.00M |
| Acquisitions |
688.94M |
45.43M |
-1.69M |
-189.72M |
| Purchases of Short-Term Investments |
-4.34B |
-5.51B |
-2.94B |
-3.92B |
| Other Cash from Investing Activities |
-3.30B |
-3.83B |
-4.62B |
-2.41B |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-3.07B |
-5.06B |
-4.24B |
-2.43B |
| Issuance of Debt |
28.50M |
296.29M |
399.96M |
598.42M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.69B |
59.47M |
315.34M |
90.80M |
| Repayment of Long-Term Debt |
-159.97M |
-284.40M |
-632.36M |
-2.27M |
| Repurchase of Capital Stock |
-2.88M |
-322.02M |
-26.48M |
-82.21M |
| Payment of Cash Dividends |
-195.68M |
-195.65M |
-160.82M |
-130.30M |
| Other Financing Charges, Net |
156.26M |
4.69B |
3.53B |
2.06B |
| Net Cash From Financing Activities |
1.52B |
4.24B |
3.43B |
2.53B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-379.18M |
-83.66M |
232.22M |
855.59M |
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