55.38 -0.07 (-0.13%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 222.55M -191.70M 144.82M -174.95M
Operating Gains/Losses 13.06M -2.44M 3.29M 235.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -144.98M -601.00K -63.93M 35.07M
(Increase) Decrease in Inventories -37.40M -6.02M -21.80M -44.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -376.23M 382.90M -19.76M 94.52M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 56.37M 21.07M 5.76M -53.53M
Other Non-Cash Items 143.18M 41.02M 116.45M 0.00
Net Cash From Continuing Operations -1.88M 384.86M 319.92M 185.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.88M 384.86M 319.92M 185.73M
Sale of Property, Plant & Equipment 16.00M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 111.42M 260.08M 149.07M
Purchases of Property, Plant & Equipment -101.70M -204.11M -275.77M -118.05M
Acquisitions 0.00 0.00 0.00 -566.24M
Purchases of Short-Term Investments 0.00 -80.26M -4.69M -211.80M
Other Cash from Investing Activities 1.65M 0.00 0.00 -33.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -108.14M -172.95M -20.38M -780.48M
Issuance of Debt 0.00 0.00 0.00 891.95M
Cash Used for Financing Activities
Issuance of Capital Stock 43.96M 93.90M 143.49M 11.46M
Repayment of Long-Term Debt -217.74M -3.85M -188.89M -886.37M
Repurchase of Capital Stock -6.95M -7.10M -4.42M -2.26M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.83M 13.99M 27.19M 217.07M
Net Cash From Financing Activities -172.89M 96.94M -22.62M 231.84M
Effect of Exchange Rate Changes -11.30M 13.31M 14.54M -6.28M
Net Change in Cash & Cash Equivalents -294.21M 322.16M 291.45M -369.18M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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