31.23 -1.02 (-3.16%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 526.62M 393.87M 261.98M -109.75M
Operating Gains/Losses -9.24M -26.55M 5.39M 176.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -105.59M -83.93M -225.16M -7.56M
(Increase) Decrease in Inventories 0.00 0.00 -8.06M 95.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 35.51M 123.97M 39.91M -28.90M
(Decrease) Increase In Other Current Liabilities -778.00K -7.30M 213.02M -125.81M
(Increase) Decrease In Other Working Capital -83.47M -54.48M -11.13M 11.66M
Other Non-Cash Items 56.14M 5.99M -57.48M 0.00
Net Cash From Continuing Operations 428.93M 425.20M 263.66M 50.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 428.93M 425.20M 263.66M 50.81M
Sale of Property, Plant & Equipment 831.00K 7.57M 1.91M 4.85M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 24.42M
Purchases of Property, Plant & Equipment -103.96M -51.30M -30.29M -10.81M
Acquisitions -14.86M -6.32M 457.00K 0.00
Purchases of Short-Term Investments -2.50M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -856.00K 8.94M 46.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -128.58M -45.96M -25.56M 63.59M
Issuance of Debt 54.60M 15.63M 2.14M 371.00K
Cash Used for Financing Activities
Issuance of Capital Stock 3.20M 26.52M 93.28M 5.65M
Repayment of Long-Term Debt -28.74M -6.60M -90.08M -31.52M
Repurchase of Capital Stock -485.59M 0.00 0.00 0.00
Payment of Cash Dividends -9.62M 0.00 0.00 0.00
Other Financing Charges, Net 50.00K 2.63M -4.86M -15.96M
Net Cash From Financing Activities -466.10M 38.18M 470.00K -41.45M
Effect of Exchange Rate Changes -109.62M 20.23M 21.64M -13.85M
Net Change in Cash & Cash Equivalents -275.38M 437.66M 260.22M 59.10M
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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