6.19 -0.10 (-1.59%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -361.28M 474.62M 56.73M 111.02M
Operating Gains/Losses -208.40M -136.20M -8.58M 658.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 23.00K -6.30M 2.33M -4.41M
(Increase) Decrease in Inventories 462.00K -1.34M -1.24M -917.00K
(Increase) Decrease In Other Current Assets -2.80M -15.65M -6.15M 764.00K
(Decrease) Increase In Payables 556.00K -4.26M 2.94M 7.01M
(Decrease) Increase In Other Current Liabilities 9.35M 22.72M -11.23M 11.75M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 931.68M 0.00 1.87M 0.00
Net Cash From Continuing Operations 540.13M 407.90M 99.08M 163.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 540.13M 407.90M 99.08M 163.81M
Sale of Property, Plant & Equipment 410.20M 351.81M 10.86M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.27B -904.70M -298.37M -847.65M
Acquisitions -991.31M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -258.04M -402.86M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.11B -955.75M -287.51M -847.65M
Issuance of Debt 2.87B 860.77M 802.21M 577.58M
Cash Used for Financing Activities
Issuance of Capital Stock 662.66M 127.10M 56.49M 251.28M
Repayment of Long-Term Debt -1.71B -296.68M -643.95M -90.01M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -33.24M -28.39M -22.16M -30.13M
Other Financing Charges, Net -33.80M -6.43M -6.81M -28.07M
Net Cash From Financing Activities 1.76B 656.38M 185.78M 680.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 192.05M 108.53M -2.65M -3.19M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.53
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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