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Company Cash Flow
| Oct 2007 | Oct 2006 | Oct 2005 | Oct 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 35.65M | 687.21M | 806.11M | 409.11M |
| Operating Gains/Losses | 39.26M | -37.83M | -8.85M | -6.96M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 133.52M | -147.77M | -39.17M | -26.21M |
| (Increase) Decrease in Inventories | -18.27M | -877.75M | -1.03B | -692.40M |
| (Increase) Decrease In Other Current Assets | -84.68M | -36.53M | 109.51M | 92.33M |
| (Decrease) Increase In Payables | -195.59M | 71.52M | 314.95M | 265.39M |
| (Decrease) Increase In Other Current Liabilities | 1.39M | 63.04M | 126.46M | 16.20M |
| (Increase) Decrease In Other Working Capital | 37.14M | -30.47M | 0.00 | 0.00 |
| Other Non-Cash Items | 640.04M | 163.02M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 330.47M | -104.45M | 334.70M | 111.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 330.47M | -104.45M | 334.70M | 111.61M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.77B | 2.84B | 4.69B | 0.00 |
| Purchases of Property, Plant & Equipment | -14.98M | -41.74M | -43.03M | -20.41M |
| Acquisitions | 32.30M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -5.77B | -2.84B | -4.58B | 0.00 |
| Other Cash from Investing Activities | 42.79M | -44.75M | -40.43M | -50.64M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 25.58M | -174.51M | 31.57M | -71.05M |
| Issuance of Debt | 1.51B | 1.61B | 1.42B | 1.28B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.28M | 15.10M | 44.73M | 14.72M |
| Repayment of Long-Term Debt | -1.63B | -1.32B | -1.49B | -1.16B |
| Repurchase of Capital Stock | -1.82M | -109.84M | -118.77M | -20.24M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 16.22M | 19.87M | 3.94M | 0.00 |
| Net Cash From Financing Activities | -88.24M | 222.27M | -142.88M | 115.05M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 267.81M | -56.70M | 223.38M | 155.61M |
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