9.87 0.04 (0.41%)
4:01 PM ET 12/07/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) -80.00M 51.00M 251.00M 264.00M
Operating Gains/Losses 0.00 0.00 0.00 8.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 128.00M 55.00M -38.00M -111.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -43.00M -36.00M -103.00M 14.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -16.00M
(Increase) Decrease In Other Working Capital 23.00M 44.00M -140.00M 0.00
Other Non-Cash Items 268.00M 134.00M 26.00M 0.00
Net Cash From Continuing Operations 384.00M 285.00M 192.00M 354.00M
Net Cash From Discontinued Operations -1.00M -2.00M -11.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 383.00M 283.00M 181.00M 354.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.64B 2.04B 2.77B
Purchases of Property, Plant & Equipment -146.00M -148.00M -165.00M -155.00M
Acquisitions -106.00M 0.00 0.00 1.00M
Purchases of Short-Term Investments -23.00M -1.38B -1.99B -2.80B
Other Cash from Investing Activities 3.00M 2.00M 8.00M -2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -272.00M 117.00M -108.00M -187.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.00M 9.00M 12.00M 14.00M
Repayment of Long-Term Debt -94.00M -21.00M -87.00M -35.00M
Repurchase of Capital Stock 0.00 -50.00M -8.00M -35.00M
Payment of Cash Dividends -93.00M -77.00M -61.00M -49.00M
Other Financing Charges, Net 0.00 1.00M 2.00M 0.00
Net Cash From Financing Activities -185.00M -138.00M -142.00M -105.00M
Effect of Exchange Rate Changes -29.00M 5.00M 1.00M 2.00M
Net Change in Cash & Cash Equivalents -103.00M 267.00M -68.00M 64.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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