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24.95
0.14 (0.56%)
0.14 (0.56%)
4:02 PM ET 12/04/09
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -226.63M | 23.66M | -133.05M | -120.93M |
| Operating Gains/Losses | 17.39M | 26.27M | -282.35M | -52.07M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -64.62M | -98.91M | -60.92M | -32.52M |
| (Increase) Decrease in Inventories | 0.00 | -23.86M | -135.81M | -153.86M |
| (Increase) Decrease In Other Current Assets | 0.00 | -26.43M | -14.93M | -97.98M |
| (Decrease) Increase In Payables | 7.84M | -17.05M | 41.17M | 30.61M |
| (Decrease) Increase In Other Current Liabilities | 60.54M | -118.13M | 59.08M | 157.95M |
| (Increase) Decrease In Other Working Capital | -300.19M | -204.22M | -52.20M | 0.00 |
| Other Non-Cash Items | 311.78M | -22.59M | 351.25M | 0.00 |
| Net Cash From Continuing Operations | 1.42B | 939.74M | 961.64M | 926.01M |
| Net Cash From Discontinued Operations | -59.89M | 42.23M | 75.19M | 108.01M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.36B | 981.97M | 1.04B | 1.03B |
| Sale of Property, Plant & Equipment | 2.45M | 3.34M | 17.70M | 5.41M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 277.00K | 907.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -922.26M | -798.08M | -887.85M | -769.29M |
| Acquisitions | -782.59M | 0.00 | 0.00 | -4.23M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -9.52M |
| Other Cash from Investing Activities | -4.24M | 243.22M | -2.94M | 14.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.69B | -222.42M | -868.71M | -763.60M |
| Issuance of Debt | 1.64B | 73.00M | 6.06B | 765.59M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.29M | 30.79M | 15.33M | 13.94M |
| Repayment of Long-Term Debt | -1.25B | -877.19M | -3.14B | -1.43B |
| Repurchase of Capital Stock | -4.24M | -69.02M | 0.00 | 0.00 |
| Payment of Cash Dividends | -64.85M | -67.32M | -2.84B | 0.00 |
| Other Financing Charges, Net | -37.21M | -13.55M | -106.62M | 3.07M |
| Net Cash From Financing Activities | 296.80M | -923.29M | -16.76M | -644.59M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 191.00K |
| Net Change in Cash & Cash Equivalents | -37.91M | -163.74M | 151.37M | -373.98M |
Quotes
News & Commentary
Financials
Company Information
Ratings
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,388.90 | 1,105.98 | 2,194.35 | 34.83 |
Oil *
77.74
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|
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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