11.25 0.10 (0.90%)
12:55 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -92.90M 169.50M 166.20M 122.60M
Operating Gains/Losses -35.70M -14.30M -11.80M -87.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 41.70M -19.30M -24.50M 27.50M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.10M -25.40M 8.50M -14.60M
(Decrease) Increase In Payables -3.90M -58.40M 63.30M -43.60M
(Decrease) Increase In Other Current Liabilities -23.30M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -71.50M -44.30M -22.40M 24.30M
Other Non-Cash Items 288.00M 25.60M 31.30M 2.70M
Net Cash From Continuing Operations 192.30M 209.90M 353.40M 232.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 192.30M 209.90M 353.40M 232.70M
Sale of Property, Plant & Equipment 8.40M 1.00M 8.40M 5.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -100.50M -102.30M -104.90M -131.40M
Acquisitions -273.00M -2.80M -6.80M -15.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 8.80M 5.80M 3.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -365.10M -74.80M -127.50M -138.30M
Issuance of Debt 406.00M 0.00 0.00 111.70M
Cash Used for Financing Activities
Issuance of Capital Stock 3.50M 6.60M 23.00M 7.60M
Repayment of Long-Term Debt 0.00 -83.60M -88.70M -31.20M
Repurchase of Capital Stock -116.60M -181.30M -126.50M -44.90M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -400.00K 7.60M 6.20M 0.00
Net Cash From Financing Activities 292.50M -250.70M -186.00M 43.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 119.70M -115.60M 39.90M 137.60M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,426.38 1,108.67 2,196.11 34.35
Oil *
77.15
UP
37.48
UP
2.69
UP
1.76
DOWN
0.48
10 Yr
3.44%
SPDR Gold
113.74
+0.36%
+0.24%
+0.08%
-1.38%
Data delayed 20 minutes

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