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  • THOMSON Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -2.86 B -57.94 M 45.58 M -710.61 M -698.41 M
    Operating Activities
    Depreciation, Depletion & Amortization 789.13 M 517.36 M 574.87 M 547.20 M 562.23 M
    Depreciation & Depletion 789.13 M 517.36 M 574.87 M 547.20 M 562.23 M
    Amortization of Intangible Assets 197.41 M 166.67 M 78.89 M — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 1.88 B -551.85 M -348.21 M 574.43 M 778.38 M
    Funds from Operations 13.23 M 311.79 M 529.28 M 412.25 M 639.69 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -480.53 M 75.88 M -3.80 M -40.85 M -102.45 M
    Incline (Decline) in Receivables 81.21 M 299.10 M 381.13 M — —
    Incline (Decline) in Inventories -79.96 M 136.99 M 147.32 M — —
    Incline (Decline) in Accounts Payable -38.73 M 294.53 M -132.11 M — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -298.61 M -273.98 M -282.29 M — —
    Net Cash Flow/Operating Activities -467.30 M 387.67 M 525.49 M 371.40 M 537.24 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 144.01 M 122.79 M 153.21 M 126.28 M 83.71 M
    Net Assets from Acquisitions 70.36 M 322.89 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 26.45 M 70.36 M 0.00 860.41 M 804.61 M
    Decrease in Investments 0.00 57.94 M 168.41 M 66.85 M 52.47 M
    Disposal of Fixed Assets 8.82 M 153.14 M 88.64 M 12.38 M 16.24 M
    Other Uses - Investing 86.70 M -31.73 M 162.08 M -35.90 M 142.43 M
    Other Sources - Investing 0.00 31.73 M 21.53 M 58.19 M 21.24 M
    Net Cash Flow - Investing 515.80 M 191.77 M 590.06 M 1.11 B 1.24 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 1.47 M 0.00 11.40 M 609.10 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 9.66 M 0.00 350.35 M 72.47 M 62.79 M
    Financing Activities
    Long Term Borrowings 2.37 B 223.50 M 1.42 B 732.90 M 843.34 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 210.05 M -28.51 M
    Reduction in Long Term Debt 1.05 B 1.24 B 807.85 M 1.25 B 674.68 M
    Cash Dividends Paid Total 42.62 M 161.42 M 135.49 M 95.33 M 88.71 M
    Common Dividends (Cash) 42.62 M 161.42 M 135.49 M 95.33 M 88.71 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 19.81 M 2.50 M
    Other Uses - Financing 0.00 -1.38 M -15.19 M 17.33 M -1.25 M
    Net Cash Flow - Financing 1.28 B -1.19 B 472.30 M -337.97 M 6.25 M
    Effect of Exchange rate on Cash -5.88 M -27.59 M -8.86 M 21.05 M 23.74 M
    Changes in Cash and/or Liquid Items — — — — —