44.86 0.90 (2.05%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -563.00M -814.00M -142.00M -292.00M
Operating Gains/Losses -517.00M 840.00M 269.00M 250.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.00M -77.00M 11.00M 8.00M
(Increase) Decrease in Inventories -131.00M -240.00M -165.00M -58.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -101.00M 147.00M 122.00M 37.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 841.00M 125.00M 11.00M 31.00M
Net Cash From Continuing Operations 65.00M 563.00M 771.00M 378.00M
Net Cash From Discontinued Operations -1.00M -2.00M -1.00M -31.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 64.00M 561.00M 770.00M 347.00M
Sale of Property, Plant & Equipment 39.00M 30.00M 66.00M 12.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 25.00M 11.00M 1.00M
Purchases of Property, Plant & Equipment -1.19B -1.06B -811.00M -710.00M
Acquisitions 48.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.00M -4.00M 143.00M 100.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.59B -1.03B -611.00M -624.00M
Issuance of Debt 853.00M 843.00M 158.00M 608.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.72B 34.00M 512.00M 9.00M
Repayment of Long-Term Debt -614.00M -520.00M -552.00M -303.00M
Repurchase of Capital Stock -54.00M 0.00 0.00 0.00
Payment of Cash Dividends -58.00M -144.00M -132.00M -169.00M
Other Financing Charges, Net -134.00M 249.00M 133.00M 55.00M
Net Cash From Financing Activities 1.72B 462.00M 119.00M 200.00M
Effect of Exchange Rate Changes -88.00M 14.00M -3.00M -3.00M
Net Change in Cash & Cash Equivalents 98.00M 6.00M 275.00M -80.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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