31.69 0.31 (1.00%)
10:15 AM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 317.00M -68.39M -46.01M 33.28M
Operating Gains/Losses 113.00M -148.77M 0.00 -82.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -45.00M 3.75M -9.72M 16.24M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -46.00M -11.67M 27.68M -19.52M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -225.00M 0.00 0.00 0.00
Other Non-Cash Items 33.00M 164.92M -9.71M 0.00
Net Cash From Continuing Operations 569.00M 57.00M 73.63M 85.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 569.00M 57.00M 73.63M 85.29M
Sale of Property, Plant & Equipment 0.00 0.00 5.70M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 28.29M 0.00 12.80M
Purchases of Property, Plant & Equipment -102.00M -47.12M -77.54M -90.53M
Acquisitions 176.00M 2.14M -46.79M 0.00
Purchases of Short-Term Investments 0.00 0.00 -51.84M 0.00
Other Cash from Investing Activities 0.00 2.02M 992.00K 15.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities 98.00M -14.66M -169.48M -62.75M
Issuance of Debt 0.00 0.00 0.00 134.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 12.98M 279.00K 0.00
Repayment of Long-Term Debt -411.00M -641.00K -7.00K -12.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -363.00M 0.00 0.00 206.04M
Net Cash From Financing Activities -774.00M 12.33M 272.00K 206.17M
Effect of Exchange Rate Changes -2.00M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -109.00M 54.67M -95.58M 228.71M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,424.42 1,108.52 2,198.64 34.46
Oil *
76.96
UP
35.52
UP
2.54
UP
4.29
DOWN
0.37
10 Yr
3.45%
SPDR Gold
111.93
+0.34%
+0.23%
+0.20%
-1.06%
Data delayed 20 minutes

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