61.24 0.66 (1.09%)
10:35 AM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 374.16M 381.78M 289.69M 228.64M
Operating Gains/Losses -11.24M -2.54M -34.41M 41.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -190.90M -45.14M -108.78M -62.02M
(Increase) Decrease in Inventories -2.72M 11.27M -18.59M 11.98M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 1.89M
(Decrease) Increase In Payables 57.42M -9.22M 40.71M 28.87M
(Decrease) Increase In Other Current Liabilities -52.99M -2.43M 123.07M 185.24M
(Increase) Decrease In Other Working Capital -3.86M -8.76M -5.25M -7.23M
Other Non-Cash Items 59.00M -1.17M 57.25M 0.00
Net Cash From Continuing Operations 540.72M 535.86M 519.33M 485.55M
Net Cash From Discontinued Operations 15.22M -2.82M 239.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 555.93M 533.04M 519.57M 485.55M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 21.29M 37.07M 0.00 0.00
Purchases of Property, Plant & Equipment -318.03M -274.50M -268.30M -161.36M
Acquisitions -126.37M -144.64M -86.50M -3.20B
Purchases of Short-Term Investments -2.01M -75.15M 0.00 0.00
Other Cash from Investing Activities 30.32M 18.46M 0.00 318.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -393.96M -426.47M -312.06M -3.05B
Issuance of Debt 17.09B 13.11B 6.35B 6.83B
Cash Used for Financing Activities
Issuance of Capital Stock 40.25M 62.90M 40.59M 43.92M
Repayment of Long-Term Debt -17.10B -13.16B -6.76B -4.06B
Repurchase of Capital Stock -232.72M -6.35M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.88M 21.03M 37.25M -77.88M
Net Cash From Financing Activities -198.14M 30.28M -329.12M 2.74B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -36.16M 136.84M -121.61M 179.83M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,492.66 1,115.06 2,212.65 35.04
Oil *
79.12
UP
126.51
UP
15.14
UP
39.51
UP
1.24
10 Yr
3.50%
SPDR Gold
116.03
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Data delayed 20 minutes

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