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10.97
0.02 (0.18%)
0.02 (0.18%)
4:00 PM ET 11/23/09
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -788.10M | 111.60M | 263.20M | 385.40M |
| Operating Gains/Losses | 0.00 | 8.10M | 13.30M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 123.40M | -45.90M | -4.30M | -34.60M |
| (Increase) Decrease in Inventories | 81.70M | -42.90M | -28.70M | -40.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -135.00M | -13.50M | 9.50M | 52.80M |
| (Decrease) Increase In Other Current Liabilities | -335.60M | 102.50M | -70.10M | -39.90M |
| (Increase) Decrease In Other Working Capital | 167.80M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 462.60M | 72.80M | 0.00 | -49.60M |
| Net Cash From Continuing Operations | -12.10M | 376.10M | 351.00M | 432.90M |
| Net Cash From Discontinued Operations | 0.00 | -61.80M | -35.70M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -12.10M | 314.30M | 315.30M | 432.90M |
| Sale of Property, Plant & Equipment | 28.30M | 10.10M | 7.20M | 13.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 57.90M |
| Purchases of Property, Plant & Equipment | -102.00M | -207.70M | -205.10M | -233.60M |
| Acquisitions | 0.00 | -6.20M | -86.20M | -135.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -23.30M |
| Other Cash from Investing Activities | 17.20M | 25.60M | -400.00K | -1.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 9.00M | -98.50M | -283.90M | -322.80M |
| Issuance of Debt | 252.00M | 700.00K | 250.30M | 1.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 10.80M | 15.90M | 17.10M |
| Repayment of Long-Term Debt | -258.40M | -900.00K | -251.30M | -7.30M |
| Repurchase of Capital Stock | 0.00 | -125.80M | -195.60M | -76.00M |
| Payment of Cash Dividends | -4.40M | -52.60M | -55.00M | -57.30M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -10.80M | -167.80M | -235.70M | -122.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.90M | 48.00M | -204.30M | -12.10M |
Quotes
News & Commentary
Financials
Company Information
Ratings
| 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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