22.77 -0.20 (-0.87%)
4:01 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 214.80M 561.22M 259.09M 130.32M
Operating Gains/Losses 38.70M -356.97M -5.61M -24.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.00M -169.91M 32.04M -27.77M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -2.19M
(Decrease) Increase In Payables -139.40M 31.90M -117.21M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -13.38M
(Increase) Decrease In Other Working Capital -52.50M -69.45M -102.40M 0.00
Other Non-Cash Items 60.70M -8.56M 50.08M 0.00
Net Cash From Continuing Operations 596.40M 463.55M 494.71M 128.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 596.40M 463.55M 494.71M 128.82M
Sale of Property, Plant & Equipment 32.60M 0.00 0.00 60.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -255.40M -343.30M -300.20M -63.57M
Acquisitions -19.90M -1.73B 110.95M -1.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.70M 515.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -273.10M -1.55B -189.24M -4.57M
Issuance of Debt 5.16B 4.30B 245.13M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.20M 57.70M 70.40M 24.91M
Repayment of Long-Term Debt 0.00 0.00 0.00 -48.60M
Repurchase of Capital Stock -236.10M -80.34M -160.45M 0.00
Payment of Cash Dividends -38.20M -38.67M -38.25M -12.51M
Other Financing Charges, Net -5.34B -3.01B -345.38M 289.00K
Net Cash From Financing Activities -438.40M 1.22B -228.55M -26.98M
Effect of Exchange Rate Changes -19.30M 1.50M 1.68M -1.09M
Net Change in Cash & Cash Equivalents -134.40M 143.52M 78.60M 96.18M
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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