36.64 -0.03 (-0.08%)
1:30 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -48.86M -222.81M -41.89M -401.54M
Operating Gains/Losses 34.07M 1.93M 4.18M 323.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.01M 3.97M -13.07M 11.22M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -15.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.56M 7.59M 4.77M 149.00K
(Decrease) Increase In Other Current Liabilities 79.67M 1.26M 30.07M -1.26M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 96.91M 169.39M 30.16M 0.00
Net Cash From Continuing Operations 513.00M 350.36M 281.42M 204.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 4.05M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 513.00M 350.36M 281.42M 208.54M
Sale of Property, Plant & Equipment 1.86M 0.00 2.28M 2.83M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -450.73M -300.00M -428.43M -64.68M
Acquisitions -27.74M -494.35M 0.00 -147.26M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -55.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -476.61M -791.45M -432.50M -264.21M
Issuance of Debt 94.40M 725.00M 2.55B 2.20B
Cash Used for Financing Activities
Issuance of Capital Stock 8.44M 31.18M 45.54M 59.05M
Repayment of Long-Term Debt -6.78M -4.88M -1.31B -2.03B
Repurchase of Capital Stock -44.68M -729.81M -518.03M -514.89M
Payment of Cash Dividends -19.88M -19.88M -19.88M -21.62M
Other Financing Charges, Net 16.22M -79.39M -71.03M -134.54M
Net Cash From Financing Activities 47.72M -77.78M 678.91M -445.22M
Effect of Exchange Rate Changes -4.13M 1.40M -523.00K -408.00K
Net Change in Cash & Cash Equivalents 79.97M -517.47M 527.31M -501.30M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,375.82 1,103.15 2,184.22 34.83
Oil *
77.62
UP
9.67
UP
3.23
UP
11.08
UP
1.03
10 Yr
3.48%
SPDR Gold
114.59
+0.09%
+0.29%
+0.51%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services