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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 533.32M | 263.45M | 227.27M | 186.70M |
| Operating Gains/Losses | -16.45M | -67.66M | -111.59M | 8.07M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -77.51M | -47.26M | -128.88M | -116.88M |
| (Increase) Decrease in Inventories | -56.88M | 189.59M | -41.51M | -263.31M |
| (Increase) Decrease In Other Current Assets | -49.26M | -65.38M | 4.96M | 4.11M |
| (Decrease) Increase In Payables | 181.20M | -199.84M | 280.98M | 150.45M |
| (Decrease) Increase In Other Current Liabilities | 384.16M | 220.57M | 43.39M | -117.64M |
| (Increase) Decrease In Other Working Capital | 48.45M | -139.26M | 0.00 | 0.00 |
| Other Non-Cash Items | -136.58M | 14.81M | 85.60M | -28.96M |
| Net Cash From Continuing Operations | 905.04M | 296.16M | 408.68M | -81.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 905.04M | 296.16M | 408.68M | -81.52M |
| Sale of Property, Plant & Equipment | 60.40M | 39.33M | 69.78M | 80.76M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 455.76M | 0.00 | 0.00 | 358.00K |
| Purchases of Property, Plant & Equipment | -284.24M | -274.06M | -213.21M | -104.43M |
| Acquisitions | -17.19M | 0.00 | 0.00 | -33.00M |
| Purchases of Short-Term Investments | -1.00B | -371.00K | -13.22M | 0.00 |
| Other Cash from Investing Activities | -3.88M | -2.72M | -2.49M | -4.16M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -793.43M | -237.82M | -159.13M | -60.48M |
| Issuance of Debt | 101.66M | 127.28M | 74.36M | 338.47M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.54M | 31.77M | 92.37M | 61.69M |
| Repayment of Long-Term Debt | -65.28M | 0.00 | -129.94M | -128.58M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -70.40M | -52.86M | -68.66M | -53.48M |
| Other Financing Charges, Net | 55.20M | 12.19M | -219.00K | -8.08M |
| Net Cash From Financing Activities | 33.72M | 118.38M | -32.10M | 210.02M |
| Effect of Exchange Rate Changes | 53.76M | 10.31M | -32.95M | 39.98M |
| Net Change in Cash & Cash Equivalents | 199.09M | 187.03M | 184.50M | 108.02M |
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