14.11 -0.12 (-0.84%)
4:01 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 300.00M -215.00M -79.00M -84.00M
Operating Gains/Losses -7.00M 62.00M 29.00M 584.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -80.00M -451.00M -91.00M -310.00M
(Increase) Decrease in Inventories -36.00M -10.00M -105.00M -245.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -37.00M
(Decrease) Increase In Payables -5.00M -45.00M -43.00M 130.00M
(Decrease) Increase In Other Current Liabilities -31.00M -31.00M 239.00M 83.00M
(Increase) Decrease In Other Working Capital -176.00M 9.00M -58.00M 0.00
Other Non-Cash Items -124.00M 384.00M 491.00M 0.00
Net Cash From Continuing Operations 559.00M 27.00M 688.00M 646.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 559.00M 27.00M 688.00M 646.00M
Sale of Property, Plant & Equipment 3.00M 1.72B 69.00M 61.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 254.00M 613.00M
Purchases of Property, Plant & Equipment -826.00M -1.29B -670.00M -593.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -131.00M -456.00M
Other Cash from Investing Activities -16.00M 232.00M -273.00M -166.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -839.00M 658.00M -751.00M -541.00M
Issuance of Debt 1.40B 515.00M 102.00M 1.38B
Cash Used for Financing Activities
Issuance of Capital Stock 9.00M 15.00M 8.00M 295.00M
Repayment of Long-Term Debt -1.16B -1.12B -519.00M -1.54B
Repurchase of Capital Stock -1.00M -32.00M 0.00 0.00
Payment of Cash Dividends -95.00M -56.00M -11.00M -11.00M
Other Financing Charges, Net -8.00M -17.00M -14.00M -57.00M
Net Cash From Financing Activities 145.00M -690.00M -434.00M 74.00M
Effect of Exchange Rate Changes 0.00 2.00M 1.00M -1.00M
Net Change in Cash & Cash Equivalents -135.00M -3.00M -496.00M 178.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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