82.73 -0.14 (-0.17%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 684.60M 372.70M 33.30M -39.00M
Operating Gains/Losses -104.40M 51.70M 28.80M 48.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -44.00M -28.50M -61.30M -9.20M
(Increase) Decrease in Inventories -416.70M -53.60M 51.60M -8.90M
(Increase) Decrease In Other Current Assets 0.00 11.70M 0.00 0.00
(Decrease) Increase In Payables 3.70M 31.30M 5.40M -1.10M
(Decrease) Increase In Other Current Liabilities 0.00 217.10M 0.00 -82.70M
(Increase) Decrease In Other Working Capital 104.40M -3.50M 3.00M 0.00
Other Non-Cash Items 264.20M -20.60M 38.80M 0.00
Net Cash From Continuing Operations 638.60M 690.10M 203.60M 137.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 638.60M 690.10M 203.60M 137.20M
Sale of Property, Plant & Equipment 10.40M 4.10M 0.00 18.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 946.20M 764.80M 874.90M
Purchases of Property, Plant & Equipment -141.80M -105.10M -59.30M -69.40M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -1.14B -885.70M -684.80M
Other Cash from Investing Activities -5.00M -21.00M -11.10M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 159.50M -343.10M -191.30M 139.30M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.10M 16.60M 100.00K 715.40M
Repayment of Long-Term Debt 0.00 0.00 0.00 -281.20M
Repurchase of Capital Stock -500.20M 0.00 0.00 -715.40M
Payment of Cash Dividends -22.00M -4.50M -4.40M -1.10M
Other Financing Charges, Net -28.40M -17.00M -19.00M -8.40M
Net Cash From Financing Activities -540.50M -4.90M -23.30M -290.70M
Effect of Exchange Rate Changes 900.00K -1.00M -1.00M 1.60M
Net Change in Cash & Cash Equivalents 258.50M 341.10M -12.00M -12.60M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
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DOWN
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DOWN
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UP
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10 Yr
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SPDR Gold
112.94
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-0.50%
+0.21%
Data delayed 20 minutes

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