4.60 0.14 (3.09%)
1:05 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 219.62M 431.53M 608.29M -158.58M
Operating Gains/Losses 6.54M -4.12M 9.00K 264.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 234.56M -170.72M 146.24M -80.67M
(Increase) Decrease in Inventories 4.47M -9.79M 41.85M 2.66M
(Increase) Decrease In Other Current Assets 36.27M 2.74M 0.00 0.00
(Decrease) Increase In Payables -132.40M 20.40M 0.00 95.57M
(Decrease) Increase In Other Current Liabilities -6.34M -11.21M -89.23M 13.88M
(Increase) Decrease In Other Working Capital 0.00 -11.46M 72.58M -251.00K
Other Non-Cash Items 26.78M 50.24M -87.71M 31.05M
Net Cash From Continuing Operations 936.34M 872.86M 1.14B 630.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -7.10M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 936.34M 872.86M 1.14B 623.51M
Sale of Property, Plant & Equipment 5.71M 10.71M 12.69M 34.12M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 364.64M 230.71M 1.92M
Purchases of Property, Plant & Equipment -569.32M -550.96M -550.67M -478.64M
Acquisitions -807.20M -26.11M 0.00 0.00
Purchases of Short-Term Investments 0.00 -362.89M -510.98M -32.79M
Other Cash from Investing Activities 2.26M 6.24M 149.85M 52.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.11B -558.38M -678.26M -408.99M
Issuance of Debt 1.28B 211.41M 495.51M 858.32M
Cash Used for Financing Activities
Issuance of Capital Stock 7.34M 31.58M 26.04M 9.83M
Repayment of Long-Term Debt -586.87M -237.79M -985.31M -888.66M
Repurchase of Capital Stock -33.52M 0.00 0.00 0.00
Payment of Cash Dividends -268.96M -214.03M 0.00 -12.03M
Other Financing Charges, Net 24.00M -52.94M 78.33M 29.74M
Net Cash From Financing Activities 422.40M -261.76M -385.43M -2.80M
Effect of Exchange Rate Changes 22.82M -8.69M -4.99M 10.50M
Net Change in Cash & Cash Equivalents 273.66M 44.03M 75.68M 222.22M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,404.77 1,110.04 2,198.61 33.51
Oil *
78.84
UP
134.30
UP
16.56
UP
30.73
DOWN
0.78
10 Yr
3.35%
SPDR Gold
111.39
+1.31%
+1.51%
+1.42%
-2.27%
Data delayed 20 minutes

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