5.49 0.03 (0.55%)
4:01 PM ET 11/13/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) -951.91M -411.07M 388.76M 262.52M
Operating Gains/Losses 0.00 40.44M 1.12M 142.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -117.34M 228.55M -171.25M -91.31M
(Increase) Decrease in Inventories 572.75M 134.95M -430.34M -566.60M
(Increase) Decrease In Other Current Assets 687.00K 91.38M -92.16M 0.00
(Decrease) Increase In Payables -27.92M -21.98M -492.00K 18.34M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -118.10M -98.02M -111.12M 183.63M
Other Non-Cash Items 669.28M 673.13M 59.23M 0.00
Net Cash From Continuing Operations 315.57M 509.37M -304.46M -84.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 315.57M 509.37M -304.46M -84.26M
Sale of Property, Plant & Equipment 0.00 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 -10.57M -29.47M -11.54M -13.45M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.92M 1.93M -9.87M -35.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.40M -52.05M -66.22M -48.47M
Issuance of Debt 0.00 175.81M 2.32B 786.49M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 4.42M 7.30M 5.88M
Repayment of Long-Term Debt -100.74M -335.20M -1.86B -656.48M
Repurchase of Capital Stock -52.00K -348.00K -208.04M -8.09M
Payment of Cash Dividends 0.00 -15.61M -16.14M -13.88M
Other Financing Charges, Net -66.38M 376.00K 999.00K -4.96M
Net Cash From Financing Activities -167.17M -170.56M 236.15M 108.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 130.00M 286.77M -134.53M -23.78M
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

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