9.70 -0.01 (-0.10%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -430.25M 394.30M 39.48M -92.15M
Operating Gains/Losses -1.68M -14.37M -16.38M 28.91M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.53M -28.76M -11.98M -43.02M
(Increase) Decrease in Inventories -2.58M -100.30M -47.44M 27.53M
(Increase) Decrease In Other Current Assets 67.85M 0.00 -88.88M 7.16M
(Decrease) Increase In Payables -70.66M 77.49M 50.74M 18.96M
(Decrease) Increase In Other Current Liabilities 0.00 -6.46M 20.15M -4.86M
(Increase) Decrease In Other Working Capital 43.97M -120.97M 0.00 0.00
Other Non-Cash Items 449.10M -218.09M 53.92M 0.00
Net Cash From Continuing Operations 110.72M 128.48M 127.26M 81.02M
Net Cash From Discontinued Operations 107.84M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 218.56M 128.48M 127.26M 81.02M
Sale of Property, Plant & Equipment 1.78M 133.00K 1.60M 534.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 362.25M 0.00 0.00 157.24M
Purchases of Property, Plant & Equipment -42.13M -230.26M -221.16M -146.46M
Acquisitions -30.55M -20.25M 8.00M -48.06M
Purchases of Short-Term Investments -176.46M -521.43M -141.26M -87.65M
Other Cash from Investing Activities 1.42M 408.27M 63.33M -2.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities 170.26M -71.23M -207.18M -126.65M
Issuance of Debt 0.00 1.02B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 63.41M 386.26M 80.62M 211.29M
Repayment of Long-Term Debt -742.60M -183.30M -6.52M -11.07M
Repurchase of Capital Stock -375.56M -571.03M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.97M -40.80M 198.15M 0.00
Net Cash From Financing Activities -1.02B 616.13M 272.24M 200.22M
Effect of Exchange Rate Changes -1.16M 6.74M 0.00 0.00
Net Change in Cash & Cash Equivalents -632.29M 680.12M 192.33M 154.59M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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