16.80 0.45 (2.75%)
4:01 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 183.77M 131.35M 225.41M 327.53M
Operating Gains/Losses 2.97M 4.46M 11.24M -23.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 63.21M -106.73M 23.32M -37.66M
(Increase) Decrease in Inventories -4.80M -16.92M -5.23M -16.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 59.92M 53.32M -116.94M 49.44M
(Decrease) Increase In Other Current Liabilities 45.03M -32.02M 11.32M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -37.14M
Other Non-Cash Items 50.61M 56.33M 50.46M 0.00
Net Cash From Continuing Operations 719.26M 351.14M 506.70M 541.02M
Net Cash From Discontinued Operations -1.30M -891.00K 54.52M 18.64M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 717.95M 350.25M 561.22M 559.66M
Sale of Property, Plant & Equipment 11.33M 20.19M 6.19M 8.91M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -256.96M -241.45M -237.24M -306.84M
Acquisitions -95.85M -130.67M 78.74M -1.78M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 189.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -341.49M -341.22M -167.46M -117.72M
Issuance of Debt 5.15B 1.91B 498.02M 290.55M
Cash Used for Financing Activities
Issuance of Capital Stock 419.66M 48.11M 32.31M 73.06M
Repayment of Long-Term Debt -5.95B -336.88M -551.47M -114.84M
Repurchase of Capital Stock 0.00 0.00 -400.06M -699.88M
Payment of Cash Dividends 0.00 -1.94B 0.00 0.00
Other Financing Charges, Net 7.58M 311.39M 24.24M -4.28M
Net Cash From Financing Activities -373.04M -7.62M -387.07M -444.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.42M 1.42M 6.68M -2.29M
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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