7.17 -0.11 (-1.51%)
4:02 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.22B 37.00M -222.50M 56.00M
Operating Gains/Losses 4.00M 5.50M 121.10M 84.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 71.90M 64.90M 2.90M 6.50M
(Increase) Decrease in Inventories 52.60M -28.40M 1.10M -10.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -77.10M -5.20M 43.70M -32.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 115.30M 20.30M 8.00M -7.90M
Other Non-Cash Items 612.50M 91.80M 209.40M 0.00
Net Cash From Continuing Operations -163.10M 367.90M 185.70M 280.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -163.10M 367.90M 185.70M 280.40M
Sale of Property, Plant & Equipment 3.40M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -140.20M -186.50M -286.60M -305.70M
Acquisitions -10.70M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -84.20M 0.00 -37.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -231.70M -186.50M -323.60M -305.70M
Issuance of Debt 299.20M 556.10M 328.80M 49.00M
Cash Used for Financing Activities
Issuance of Capital Stock 700.00K 13.50M 1.30M 4.60M
Repayment of Long-Term Debt -13.80M -383.80M -148.30M -8.40M
Repurchase of Capital Stock -100.00K -2.00M -100.00K 0.00
Payment of Cash Dividends -18.30M -31.80M -31.00M -30.40M
Other Financing Charges, Net -13.20M -3.70M -3.40M 0.00
Net Cash From Financing Activities 254.50M 148.30M 147.30M 14.80M
Effect of Exchange Rate Changes -4.50M 400.00K 400.00K -200.00K
Net Change in Cash & Cash Equivalents -144.80M 330.10M 9.80M -10.70M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.25
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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