39.17 -1.15 (-2.85%)
4:01 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 347.25M 56.32M 27.48M -171.59M
Operating Gains/Losses 509.00K -9.13M 22.55M 134.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.55M -13.42M -182.00K 7.57M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.05M 0.00 0.00 0.00
(Decrease) Increase In Payables -27.37M -7.24M -10.62M -36.60M
(Decrease) Increase In Other Current Liabilities 46.48M 12.01M 12.96M 29.34M
(Increase) Decrease In Other Working Capital -39.89M -21.01M 33.86M 0.00
Other Non-Cash Items 77.98M 57.49M 47.19M -2.11M
Net Cash From Continuing Operations 881.17M 692.68M 620.74M 397.20M
Net Cash From Discontinued Operations -107.91M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 773.26M 692.68M 620.74M 397.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 6.88M
Cash Used for Investing Activities
Sale of Short-Term Investments 5.37M 22.16M 0.00 0.00
Purchases of Property, Plant & Equipment -243.48M -154.38M -127.10M -88.64M
Acquisitions -42.82M -43.96M 21.05M -14.75M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.99M -10.00M -23.06M 15.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities -274.94M -186.18M -129.11M -80.53M
Issuance of Debt 575.00M 4.43B 242.00M 1.54B
Cash Used for Financing Activities
Issuance of Capital Stock 82.93M 124.09M 40.94M 65.36M
Repayment of Long-Term Debt -327.45M -3.61B -295.76M -1.95B
Repurchase of Capital Stock -714.66M -1.64B -306.86M -68.93M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.99M -49.09M -3.39M -9.51M
Net Cash From Financing Activities -388.17M -754.64M -323.06M -419.53M
Effect of Exchange Rate Changes -192.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 109.95M -248.14M 168.56M -102.86M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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