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Company Cash Flow
| Jan 2008 | Jan 2007 | Jan 2006 | Jan 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.08B | 1.11B | 841.96M | 730.38M |
| Operating Gains/Losses | 0.00 | 0.00 | 29.48M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 1.65B | -262.43M | -239.48M |
| (Increase) Decrease in Inventories | -275.02M | -350.53M | -290.59M | -339.99M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -19.59M | 23.60M |
| (Decrease) Increase In Payables | -98.39M | 104.40M | 125.32M | 172.06M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 231.82M | 98.93M | 233.96M |
| (Increase) Decrease In Other Working Capital | 1.56M | -63.78M | 0.00 | 0.00 |
| Other Non-Cash Items | 81.16M | 18.99M | 0.00 | -4.41M |
| Net Cash From Continuing Operations | 1.23B | 3.10B | 881.69M | 947.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.23B | 3.10B | 881.69M | 947.66M |
| Sale of Property, Plant & Equipment | 30.20M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 7.69B | 13.24B | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.54B | -1.14B | -799.42M | -889.60M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -7.75B | -13.51B | -71.31M | -54.48M |
| Other Cash from Investing Activities | -4.39M | -6.86M | -33.06M | -33.41M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.57B | -1.42B | -903.78M | -977.49M |
| Issuance of Debt | 996.03M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 97.41M | 94.59M | 22.86M | 47.09M |
| Repayment of Long-Term Debt | -19.61M | -109.60M | -5.10M | -13.21M |
| Repurchase of Capital Stock | -747.92M | -1.63B | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.14M | 25.71M | 14.46M | -79.00K |
| Net Cash From Financing Activities | 324.78M | -1.62B | 32.21M | 33.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -8.63M | 62.33M | 10.12M | 3.97M |
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