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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.13B | 1.38B | 715.60M | 152.20M |
| Operating Gains/Losses | -266.00M | -467.00M | -142.60M | -42.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -274.00M | -347.00M | -149.80M | -29.30M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -43.00M | -32.00M | -21.90M | -5.30M |
| (Decrease) Increase In Payables | 73.00M | 168.00M | 87.20M | 6.30M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -50.60M | 1.20M |
| (Increase) Decrease In Other Working Capital | 6.00M | 142.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 75.00M | 10.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 3.07B | 1.24B | 864.20M | 604.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.07B | 1.24B | 864.20M | 604.10M |
| Sale of Property, Plant & Equipment | 379.00M | 461.00M | 74.10M | 50.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.38B | -876.00M | -181.90M | -127.00M |
| Acquisitions | -4.43B | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 276.40M | 625.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.68B | -415.00M | 168.60M | 548.80M |
| Issuance of Debt | 25.60B | 2.00B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 112.00M | 69.00M | 230.10M | 30.40M |
| Repayment of Long-Term Debt | -12.03B | -300.00M | -880.20M | -1.21B |
| Repurchase of Capital Stock | -400.00M | -2.60B | -400.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -9.90B | 32.00M | 11.40M | 1.00M |
| Net Cash From Financing Activities | 3.38B | -800.00M | -1.04B | -1.18B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 774.00M | 22.00M | -5.90M | -22.70M |
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