62.55 0.51 (0.82%)
4:02 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 217.39M 164.06M 189.60M 138.74M
Operating Gains/Losses -29.18M -31.17M 8.29M 12.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.01M -24.04M 29.94M -37.59M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -6.98M
(Decrease) Increase In Payables -52.91M 66.65M 57.08M 42.76M
(Decrease) Increase In Other Current Liabilities 376.27M 115.44M 0.00 44.03M
(Increase) Decrease In Other Working Capital -193.73M 11.50M 50.68M 0.00
Other Non-Cash Items -20.67M 130.19M 35.91M -171.01M
Net Cash From Continuing Operations 451.02M 571.52M 468.78M 109.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 451.02M 571.52M 468.78M 109.08M
Sale of Property, Plant & Equipment 14.10M 12.35M 0.00 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 -49.56M -116.65M -100.35M -65.90M
Acquisitions 135.48M -438.16M -205.57M -140.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -612.54M -144.34M -237.05M -124.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -512.52M -694.81M -542.97M -330.95M
Issuance of Debt 4.56B 2.80B 3.97B 1.27B
Cash Used for Financing Activities
Issuance of Capital Stock 125.10M 20.89M 48.83M 29.11M
Repayment of Long-Term Debt -3.82B -2.55B -3.77B -1.26B
Repurchase of Capital Stock -1.00B -108.54M -146.00M -145.04M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 118.32M 31.80M 13.47M 379.10M
Net Cash From Financing Activities -20.31M 197.08M 112.27M 278.58M
Effect of Exchange Rate Changes -27.12M 11.98M -1.22M 2.10M
Net Change in Cash & Cash Equivalents -108.93M 85.76M 36.86M 58.80M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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