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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.15B | 1.86B | 585.00M | -2.18B |
| Operating Gains/Losses | -765.00M | -567.00M | 343.00M | 1.68B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -128.00M | -105.00M | -77.00M | -40.00M |
| (Increase) Decrease in Inventories | 5.00M | -65.00M | -62.00M | -68.00M |
| (Increase) Decrease In Other Current Assets | -27.00M | -10.00M | 6.00M | -7.00M |
| (Decrease) Increase In Payables | 10.00M | -56.00M | 113.00M | 143.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 44.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 323.00M | 217.00M | 94.00M | 20.00M |
| Net Cash From Continuing Operations | 2.08B | 1.80B | 1.94B | 1.01B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.08B | 1.80B | 1.94B | 1.01B |
| Sale of Property, Plant & Equipment | 0.00 | 12.00M | 18.00M | 149.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.86B | 1.98B | 1.45B | 1.40B |
| Purchases of Property, Plant & Equipment | -1.27B | -1.18B | -1.55B | -857.00M |
| Acquisitions | -4.00M | -16.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.15B | -2.89B | -1.67B | -1.68B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 39.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -561.00M | -2.18B | -1.71B | -992.00M |
| Issuance of Debt | 0.00 | 246.00M | 147.00M | 442.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 130.00M | 329.00M | 567.00M | 91.00M |
| Repayment of Long-Term Debt | -258.00M | -382.00M | -553.00M | -269.00M |
| Repurchase of Capital Stock | -250.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -159.00M | 0.00 | 0.00 | -7.00M |
| Other Financing Charges, Net | -3.00M | -13.00M | -14.00M | 8.00M |
| Net Cash From Financing Activities | -539.00M | 180.00M | 147.00M | 265.00M |
| Effect of Exchange Rate Changes | 82.00M | 13.00M | -41.00M | 39.00M |
| Net Change in Cash & Cash Equivalents | 1.06B | -185.00M | 333.00M | 321.00M |
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