16.42 0.47 (2.95%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 121.70M 48.62M 6.88M -2.72M
Operating Gains/Losses -119.23M 10.25M 0.00 6.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 32.55M -42.77M -24.90M -43.10M
(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 49.66M -2.20M 20.42M 23.21M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -3.78M
(Increase) Decrease In Other Working Capital -2.04M -9.51M -3.32M -696.00K
Other Non-Cash Items 169.89M 69.51M 69.49M 0.00
Net Cash From Continuing Operations 546.97M 329.39M 258.51M 43.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 546.97M 329.39M 258.51M 43.59M
Sale of Property, Plant & Equipment 471.85M 650.00K 0.00 19.82M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -917.69M -849.84M -577.39M -421.42M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 13.84M 14.10M -13.29M -12.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -432.01M -835.09M -590.68M -414.07M
Issuance of Debt 1.64B 574.50M 728.50M 176.89M
Cash Used for Financing Activities
Issuance of Capital Stock 33.00K 229.68M 150.43M 173.94M
Repayment of Long-Term Debt -1.68B -268.24M -25.30M -4.83M
Repurchase of Capital Stock 0.00 0.00 -381.08M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -28.92M -14.15M -24.55M -10.48M
Net Cash From Financing Activities -69.33M 521.80M 447.99M 335.51M
Effect of Exchange Rate Changes -30.09M 767.00K 1.20M -2.24M
Net Change in Cash & Cash Equivalents 15.54M 16.86M 117.03M -37.21M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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