24.95 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
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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