20.60 0.50 (2.49%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.24B 422.07M 455.32M 341.10M
Operating Gains/Losses 2.05B 33.20M 6.02M 23.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.47M -203.26M -47.37M -58.51M
(Increase) Decrease in Inventories -82.44M -22.32M -28.83M -47.65M
(Increase) Decrease In Other Current Assets 0.00 0.00 -6.28M -45.21M
(Decrease) Increase In Payables 0.00 13.24M -614.00K 26.82M
(Decrease) Increase In Other Current Liabilities 65.14M -3.11M 15.30M 2.97M
(Increase) Decrease In Other Working Capital 5.57M 28.28M -15.26M -10.22M
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 527.32M 641.70M 634.87M 445.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 527.32M 641.70M 634.87M 445.74M
Sale of Property, Plant & Equipment 7.68M 531.00K 565.00K 724.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 160.16M 298.30M 223.33M 143.75M
Purchases of Property, Plant & Equipment -691.36M -589.68M -301.01M -147.88M
Acquisitions -45.99M 0.00 0.00 0.00
Purchases of Short-Term Investments -156.61M -108.40M -175.91M -141.74M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -803.38M -522.04M -277.53M -214.24M
Issuance of Debt 610.56M 435.42M 881.78M 172.17M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -75.30M -323.13M -971.38M -265.56M
Repurchase of Capital Stock 0.00 0.00 0.00 -351.00K
Payment of Cash Dividends -258.51M -232.74M -251.76M -139.42M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 276.75M -120.46M -341.37M -233.17M
Effect of Exchange Rate Changes 6.02M 5.70M -1.68M -691.00K
Net Change in Cash & Cash Equivalents 6.71M 4.91M 14.30M -2.36M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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