22.40 -0.03 (-0.13%)
4:01 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 395.45M 412.21M 319.32M 63.06M
Operating Gains/Losses 17.60M 3.41M -22.84M 22.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.16M -31.67M 24.82M 64.57M
(Increase) Decrease in Inventories -62.75M -4.51M -8.09M -3.74M
(Increase) Decrease In Other Current Assets 23.10M 30.52M 122.82M -52.38M
(Decrease) Increase In Payables -36.73M 61.87M -109.93M 75.13M
(Decrease) Increase In Other Current Liabilities 71.42M -13.02M 16.72M 20.35M
(Increase) Decrease In Other Working Capital 105.95M 9.56M 2.37M -43.42M
Other Non-Cash Items -56.59M -53.01M -18.52M 0.00
Net Cash From Continuing Operations 861.41M 955.06M 758.89M 431.37M
Net Cash From Discontinued Operations 0.00 0.00 4.22M 54.75M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 861.41M 955.06M 763.10M 486.12M
Sale of Property, Plant & Equipment 1.06M 1.77M 2.59M 66.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -994.07M -848.40M -447.32M -306.46M
Acquisitions -50.00M 0.00 -13.90M 0.00
Purchases of Short-Term Investments 0.00 0.00 -4.28M 0.00
Other Cash from Investing Activities 220.75M -384.84M 59.07M 431.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -822.26M -1.23B -403.84M 191.49M
Issuance of Debt 647.68M 946.92M 1.57B 1.85B
Cash Used for Financing Activities
Issuance of Capital Stock 25.35M 26.45M 24.69M 2.94M
Repayment of Long-Term Debt -512.11M -502.19M -2.10B -2.41B
Repurchase of Capital Stock -101.14M -25.15M 0.00 0.00
Payment of Cash Dividends 0.00 -25.00M 0.00 0.00
Other Financing Charges, Net 4.46M 0.00 -400.00K -50.01M
Net Cash From Financing Activities 64.24M 421.02M -507.33M -604.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 103.40M 144.61M -148.07M 72.73M
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

Brokerage Partners

TheStreet Premium Services

All Services