55.37 -0.28 (-0.50%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.53B 226.43M 68.98M 63.66M
Operating Gains/Losses 1.76B 9.99M 11.88M 30.91M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -107.68M -47.37M -55.29M -43.50M
(Increase) Decrease in Inventories -25.87M -23.97M -1.60M 4.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -21.51M
(Decrease) Increase In Payables -15.57M 83.73M -32.99M 11.81M
(Decrease) Increase In Other Current Liabilities 69.61M 157.62M 93.26M 69.48M
(Increase) Decrease In Other Working Capital -130.65M -23.54M -56.11M 0.00
Other Non-Cash Items 124.49M 73.78M 85.85M -243.00K
Net Cash From Continuing Operations 182.19M 477.50M 83.56M 41.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 182.19M 477.50M 83.56M 41.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.15B 1.65B 857.92M 598.32M
Purchases of Property, Plant & Equipment -77.38M -64.36M -58.58M -35.86M
Acquisitions -746.78M 0.00 0.00 -7.15M
Purchases of Short-Term Investments -835.97M -2.55B -780.10M -647.82M
Other Cash from Investing Activities 12.05M -7.52M 0.00 -10.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -522.25M -990.19M 6.78M -103.13M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 128.58M 144.70M 1.12B 52.64M
Repayment of Long-Term Debt 0.00 0.00 0.00 -9.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 153.05M 142.99M 101.99M 0.00
Net Cash From Financing Activities 281.63M 287.70M 1.22B 52.63M
Effect of Exchange Rate Changes -67.46M 3.85M 4.51M -3.33M
Net Change in Cash & Cash Equivalents -125.89M -221.14M 1.32B -11.91M
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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