11.02 0.02 (0.18%)
3:35 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) 10.00M 2.69B -1.76B
Operating Gains/Losses 474.00M 62.00M -64.40M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 375.00M -194.00M 111.60M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables -215.00M 931.00M 18.34M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -390.00M -51.00M 128.87M
Other Non-Cash Items -247.00M -3.30B 1.12B
Net Cash From Continuing Operations 531.00M 182.00M 155.98M
Net Cash From Discontinued Operations -37.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 494.00M 182.00M 155.98M
Sale of Property, Plant & Equipment 413.00M 541.00M 22.58M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -143.00M -196.00M -211.50M
Acquisitions 64.00M 0.00 -266.85M
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 182.00M 133.00M 470.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities 516.00M 478.00M 14.44M
Issuance of Debt 4.70B 786.00M 1.29B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00
Repayment of Long-Term Debt -5.66B -516.00M -1.11B
Repurchase of Capital Stock 0.00 0.00 -9.48M
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net -318.00M -92.00M -46.33M
Net Cash From Financing Activities -1.27B 178.00M 121.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -258.00M 838.00M 291.69M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,239.19 1,092.35 2,149.65 34.82
Oil *
77.53
UP
12.25
DOWN
0.72
DOWN
4.41
DOWN
0.04
10 Yr
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SPDR Gold
108.35
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