27.80 -0.56 (-1.97%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) -6.16M 35.34M 16.00M 32.94M
Operating Gains/Losses -740.35M -196.90M -25.67M 16.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 27.59M -102.81M -13.73M 0.00
(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 -11.59M 146.61M 21.36M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.52M 849.00K 0.00 50.82M
Other Non-Cash Items 481.75M 201.82M 3.82M 0.00
Net Cash From Continuing Operations -53.66M 203.22M 42.32M 130.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -53.66M 203.22M 42.32M 130.12M
Sale of Property, Plant & Equipment 62.00K 1.64M 9.11M 170.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -666.91M -349.62M -159.47M -99.18M
Acquisitions 31.43M -3.16B -30.00M -195.26M
Purchases of Short-Term Investments -1.01M 0.00 0.00 0.00
Other Cash from Investing Activities -785.00K -1.56M 171.00K -614.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -637.21M -3.52B -180.19M -294.89M
Issuance of Debt 1.95B 2.12B 193.83M 385.75M
Cash Used for Financing Activities
Issuance of Capital Stock 279.36M 1.71B 273.86M 91.72M
Repayment of Long-Term Debt -1.52B -465.43M -167.86M -279.59M
Repurchase of Capital Stock -40.03M -80.45M -29.86M 0.00
Payment of Cash Dividends -6.66M -3.58M 0.00 -18.07M
Other Financing Charges, Net -16.76M -10.58M -1.87M -25.94M
Net Cash From Financing Activities 649.91M 3.27B 268.11M 153.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -40.96M -39.87M 130.25M -10.91M
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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