11.68 0.17 (1.48%)
4:04 PM ET 11/10/09
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
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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