7.27 0.21 (2.97%)
4:02 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -581.92M -144.31M 33.66M 25.75M
Operating Gains/Losses -50.04M -1.36M -5.52M 4.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 34.51M -96.31M 944.00K -30.98M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.70M 77.65M -13.23M 35.25M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -15.77M 0.00 0.00 0.00
Other Non-Cash Items 455.68M 205.73M 4.00M 0.00
Net Cash From Continuing Operations -58.76M 99.77M 45.14M 50.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -58.76M 99.77M 45.14M 50.92M
Sale of Property, Plant & Equipment 0.00 553.00K 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 -325.93M -139.65M -83.83M -52.50M
Acquisitions 31.43M -1.88B -30.00M -358.83M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.56M -1.09M 9.22M 325.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -292.94M -2.02B -104.61M -411.00M
Issuance of Debt 1.03B 1.14B 117.58M 706.60M
Cash Used for Financing Activities
Issuance of Capital Stock 266.93M 1.14B 60.79M 217.38M
Repayment of Long-Term Debt -753.34M -253.50M -91.52M -542.07M
Repurchase of Capital Stock -10.05M 0.00 0.00 0.00
Payment of Cash Dividends -188.29M -86.29M -58.72M 0.00
Other Financing Charges, Net -6.26M -1.00M -1.11M -5.81M
Net Cash From Financing Activities 341.24M 1.94B 27.03M 376.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.46M 10.18M -32.44M 16.02M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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