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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 153.30M | 245.12M | 872.81M | 249.49M |
| 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 | -12.47M | -1.19B | -393.29M | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -253.04M | 348.30M | -363.54M | -428.81M |
| 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 | -112.20M | -597.46M | 115.99M | -179.32M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Debt | 389.50M | 816.00M | 350.00M | 340.21M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 185.69M | 308.52M | 68.29M | 115.69M |
| Repayment of Long-Term Debt | 0.00 | -203.50M | -239.95M | -231.00M |
| Repurchase of Capital Stock | -12.44M | -9.86M | -7.97M | -13.69M |
| Payment of Cash Dividends | -397.66M | -336.58M | -303.82M | -290.89M |
| Other Financing Charges, Net | -51.04M | -6.80M | -8.33M | 102.00M |
| Net Cash From Financing Activities | 114.06M | 567.79M | -141.78M | 22.32M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.85M | -29.68M | -25.80M | -157.01M |
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