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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 214.15M | 559.06M | 493.24M | 590.88M |
| Operating Gains/Losses | -15.84M | -23.57M | -169.02M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 40.47M | -14.92M | -149.03M | 17.32M |
| (Increase) Decrease in Inventories | 45.35M | -12.46M | -51.20M | -40.04M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 62.20M | -13.17M | 16.72M | -11.27M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 31.99M | 132.83M |
| (Increase) Decrease In Other Working Capital | -31.33M | 275.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 277.18M | 23.90M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 778.84M | 723.19M | 461.76M | 797.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 778.84M | 723.19M | 461.76M | 797.45M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.71M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -203.89M | -198.51M | -194.30M | -195.89M |
| Acquisitions | -100.46M | -17.00M | -47.07M | -166.86M |
| 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 | -304.35M | -215.51M | -238.67M | -362.74M |
| Issuance of Debt | 195.06M | 496.73M | 723.90M | 331.24M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 50.50M | 37.11M | 81.63M | 79.63M |
| Repayment of Long-Term Debt | -188.89M | -164.06M | -278.24M | -883.00K |
| Repurchase of Capital Stock | -256.28M | -621.65M | -537.00M | -616.98M |
| Payment of Cash Dividends | -252.26M | -235.13M | -221.24M | -205.75M |
| Other Financing Charges, Net | 9.46M | 9.28M | 20.19M | -81.93M |
| Net Cash From Financing Activities | -442.43M | -477.72M | -210.75M | -494.66M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 32.06M | 29.96M | 12.35M | -59.96M |
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