17.44 -0.19 (-1.08%)
1:00 PM ET 11/27/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.24B 278.70M 316.90M 496.50M
Operating Gains/Losses -51.30M 5.40M 237.20M 108.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 321.90M 83.60M -4.20M -78.80M
(Increase) Decrease in Inventories 392.60M -700.00K 268.50M -101.40M
(Increase) Decrease In Other Current Assets -20.50M 0.00 0.00 32.00M
(Decrease) Increase In Payables -276.30M -267.20M 2.90M 37.50M
(Decrease) Increase In Other Current Liabilities -91.00M 0.00 -325.80M 1.60M
(Increase) Decrease In Other Working Capital 0.00 -30.00M -308.20M 0.00
Other Non-Cash Items 1.80B 15.30M 15.20M 0.00
Net Cash From Continuing Operations 664.60M 191.70M 289.10M 584.20M
Net Cash From Discontinued Operations 20.80M 15.20M 10.00M -4.30M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 685.40M 206.90M 299.10M 579.90M
Sale of Property, Plant & Equipment 3.30M 3.50M 7.90M 500.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 22.80M 13.40M 13.40M
Purchases of Property, Plant & Equipment -117.40M -160.20M -176.10M -131.50M
Acquisitions 17.40M 48.40M -142.70M -15.90M
Purchases of Short-Term Investments 0.00 -13.70M -6.50M -23.90M
Other Cash from Investing Activities 9.10M 7.30M -4.00M 108.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.10M -90.50M -308.60M -42.00M
Issuance of Debt 534.30M 1.67B 2.24B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 96.60M 75.70M 112.80M
Repayment of Long-Term Debt -993.80M -1.27B -1.22B -301.70M
Repurchase of Capital Stock -58.80M -644.20M -1.38B -237.10M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.30M 16.70M 98.30M 24.00M
Net Cash From Financing Activities -532.30M -136.40M -184.00M -402.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 78.00M -20.00M -193.50M 135.60M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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