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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -727.47M | -284.20M | -139.95M | 0.00 |
| Operating Gains/Losses | 34.09M | -18.07M | 4.40M | n.a. |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | n.a. |
| (Increase) Decrease In Receivables | -5.39M | -686.00K | -4.31M | n.a. |
| (Increase) Decrease in Inventories | -914.00K | -1.91M | 6.00M | n.a. |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | n.a. |
| (Decrease) Increase In Payables | 11.20M | 389.00K | 14.03M | n.a. |
| (Decrease) Increase In Other Current Liabilities | 64.62M | 61.63M | 28.18M | 0.00 |
| (Increase) Decrease In Other Working Capital | -530.00K | -72.65M | -25.17M | n.a. |
| Other Non-Cash Items | 206.88M | 15.13M | 2.91M | n.a. |
| Net Cash From Continuing Operations | -522.14M | -233.15M | -96.66M | n.a. |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -522.14M | -233.15M | -96.66M | 0.00 |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.76B | 575.84M | 350.43M | n.a. |
| Purchases of Property, Plant & Equipment | -584.78M | -259.41M | -157.00M | 0.00 |
| Acquisitions | -7.07M | -2.49M | -27.78M | n.a. |
| Purchases of Short-Term Investments | -1.29B | -1.14B | -368.16M | n.a. |
| Other Cash from Investing Activities | -3.84M | -5.94M | -3.70M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -46.29M | -867.56M | -275.30M | 0.00 |
| Issuance of Debt | 1.25B | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 560.85M | 1.53B | 399.96M | n.a. |
| Repayment of Long-Term Debt | -748.82M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -54.46M | -21.82M | -10.77M | n.a. |
| Net Cash From Financing Activities | 1.01B | 1.50B | 389.18M | 0.00 |
| Effect of Exchange Rate Changes | -420.00K | 5.34M | -636.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 438.72M | 408.84M | 16.59M | 0.00 |
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