20.27 0.36 (1.81%)
4:00 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -562.42M -342.83M -162.24M 0.00
Operating Gains/Losses -374.00K -65.56M 6.07M n.a.
Extraordinary Gains / Losses 0.00 0.00 0.00 n.a.
(Increase) Decrease In Receivables 2.41M -58.21M 3.09M n.a.
(Increase) Decrease in Inventories 0.00 0.00 0.00 n.a.
(Increase) Decrease In Other Current Assets -11.19M -1.17M 326.00K n.a.
(Decrease) Increase In Payables 2.98M 6.86M 7.21M n.a.
(Decrease) Increase In Other Current Liabilities 11.33M 69.29M -107.21M 0.00
(Increase) Decrease In Other Working Capital -105.05M 0.00 0.00 n.a.
Other Non-Cash Items 807.41M 557.58M 283.16M n.a.
Net Cash From Continuing Operations 552.17M 473.71M 322.75M n.a.
Net Cash From Discontinued Operations 0.00 0.00 1.00M n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 552.17M 473.71M 323.75M 0.00
Sale of Property, Plant & Equipment 12.60M 26.01M 33.82M n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 n.a.
Purchases of Property, Plant & Equipment -1.03B -768.42M -709.29M 0.00
Acquisitions -12.51M -15.88M -12.53M n.a.
Purchases of Short-Term Investments 0.00 0.00 0.00 n.a.
Other Cash from Investing Activities -160.00K 11.71M -3.43M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.03B -746.58M -691.44M 0.00
Issuance of Debt 538.62M 3.91B 928.18M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 245.84M 967.09M 0.00 n.a.
Repayment of Long-Term Debt -241.69M -2.89B -637.48M 0.00
Repurchase of Capital Stock -229.00K -1.75B -541.00K 0.00
Payment of Cash Dividends -64.06M 0.00 0.00 0.00
Other Financing Charges, Net -930.00K 20.93M 42.21M n.a.
Net Cash From Financing Activities 477.56M 256.59M 332.37M 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.94M -16.27M -35.32M 0.00
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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