11.59 -0.29 (-2.44%)
10:26 AM ET 11/12/09
Company Cash Flow
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Cash Flow From Operating Activities
Net Income (Loss) -139.88M -160.68M 26.89M 392.63M
Operating Gains/Losses -77.56M -171.38M -54.44M -574.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.62M 37.10M 62.74M -56.13M
(Increase) Decrease in Inventories 29.71M 115.98M -1.26M 109.52M
(Increase) Decrease In Other Current Assets -18.18M 0.00 0.00 -7.34M
(Decrease) Increase In Payables 5.85M -72.21M -19.20M -101.34M
(Decrease) Increase In Other Current Liabilities -8.54M -47.73M -70.60M -52.48M
(Increase) Decrease In Other Working Capital -54.97M -91.18M -34.60M 0.00
Other Non-Cash Items 27.14M 107.25M -53.63M 809.00K
Net Cash From Continuing Operations -2.45M -86.16M 36.72M -80.72M
Net Cash From Discontinued Operations 0.00 50.81M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.45M -35.34M 36.72M -80.72M
Sale of Property, Plant & Equipment 37.62M 153.59M 41.88M 1.03B
Cash Used for Investing Activities
Sale of Short-Term Investments 12.35M 33.24M 294.52M 500.81M
Purchases of Property, Plant & Equipment -115.99M -122.85M -208.16M -191.05M
Acquisitions 0.00 -985.52M -25.92M 0.00
Purchases of Short-Term Investments 0.00 -32.70M -148.70M -667.81M
Other Cash from Investing Activities 1.50M 597.66M 95.13M -210.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.53M -356.58M 48.76M 464.00M
Issuance of Debt 1.78B 2.05B 1.76B 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock -43.52M 10.58M 5.99M 26.06M
Repayment of Long-Term Debt -1.59B -1.56B -1.69B -467.95M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -299.09M 0.00
Other Financing Charges, Net 1.67M -89.65M -484.00K 20.33M
Net Cash From Financing Activities 141.70M 406.45M -228.94M -411.57M
Effect of Exchange Rate Changes -78.00K 14.00K 65.00K 117.00K
Net Change in Cash & Cash Equivalents 74.64M 14.54M -143.40M -28.16M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,288.31 1,098.15 2,171.18 34.68
Oil *
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