6.12 -0.15 (-2.39%)
4:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.85B 296.25M 142.59M 49.34M
Operating Gains/Losses 77.58M 186.65M 148.88M 264.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 48.43M 15.76M -169.01M -100.72M
(Increase) Decrease in Inventories 2.58M 6.20M -10.87M -7.59M
(Increase) Decrease In Other Current Assets -2.78M 0.00 0.00 1.64M
(Decrease) Increase In Payables -42.88M 20.35M -51.46M 20.33M
(Decrease) Increase In Other Current Liabilities 25.65M 0.00 0.00 45.06M
(Increase) Decrease In Other Working Capital 3.72M -387.74M 38.72M 0.00
Other Non-Cash Items 1.48B 122.10M 139.59M 0.00
Net Cash From Continuing Operations 70.29M 402.44M 421.22M 426.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 70.29M 402.44M 421.22M 426.28M
Sale of Property, Plant & Equipment 0.00 46.50M 317.00K 33.62M
Cash Used for Investing Activities
Sale of Short-Term Investments 56.53M 6.47M 7.64M 304.15M
Purchases of Property, Plant & Equipment -99.68M -83.80M -76.04M -71.66M
Acquisitions -20.93M -80.72M -65.78M -297.13M
Purchases of Short-Term Investments -62.45M 0.00 -147.00K -180.98M
Other Cash from Investing Activities 0.00 0.00 0.00 -16.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -126.88M -108.44M -111.76M -222.70M
Issuance of Debt 17.97M 0.00 555.86M 160.00M
Cash Used for Financing Activities
Issuance of Capital Stock 48.19M 255.46M 196.05M 146.48M
Repayment of Long-Term Debt -231.00M -28.00M -372.51M -62.00K
Repurchase of Capital Stock -273.95M -418.62M -624.04M -101.07M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.63M 21.09M 10.71M 0.00
Net Cash From Financing Activities -443.42M -170.07M -233.93M 205.35M
Effect of Exchange Rate Changes 5.35M 4.65M -2.50M 3.86M
Net Change in Cash & Cash Equivalents -494.66M 128.58M 73.03M 412.80M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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