30.79 0.05 (0.16%)
4:01 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -35.60M 288.50M 211.60M 239.60M
Operating Gains/Losses 28.30M 16.00M 35.20M 1.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 163.90M -6.20M -57.40M -79.60M
(Increase) Decrease in Inventories -26.30M -34.70M -32.70M -30.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -195.60M 94.20M -8.10M 137.60M
(Decrease) Increase In Other Current Liabilities -23.00M -15.10M 500.00K -61.70M
(Increase) Decrease In Other Working Capital -29.30M 800.00K 15.90M -53.60M
Other Non-Cash Items 293.90M 16.30M 92.10M 0.00
Net Cash From Continuing Operations 400.80M 603.50M 442.10M 396.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 400.80M 603.50M 442.10M 396.50M
Sale of Property, Plant & Equipment 5.70M 17.30M 3.60M 63.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 14.60M 60.40M 28.80M 58.20M
Purchases of Property, Plant & Equipment -369.70M -293.90M -268.30M -246.70M
Acquisitions -135.70M -138.80M -63.70M -477.20M
Purchases of Short-Term Investments 0.00 -13.00M -41.50M -52.30M
Other Cash from Investing Activities 0.00 0.00 0.00 -45.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -485.10M -368.00M -341.10M -700.10M
Issuance of Debt 114.80M 20.00M 289.10M 304.90M
Cash Used for Financing Activities
Issuance of Capital Stock 17.10M 46.30M 27.10M 17.60M
Repayment of Long-Term Debt -7.30M -121.70M -324.30M -160.20M
Repurchase of Capital Stock -55.90M -47.00M 0.00 0.00
Payment of Cash Dividends -51.10M -39.40M -51.80M -40.00M
Other Financing Charges, Net -12.50M -17.50M 0.00 0.00
Net Cash From Financing Activities 5.10M -159.30M -59.90M 122.30M
Effect of Exchange Rate Changes -5.90M -11.00M -7.50M 41.30M
Net Change in Cash & Cash Equivalents -85.10M 65.20M 33.60M -140.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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