12.10 0.38 (3.24%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -277.00M -306.00M -324.00M -354.00M
Operating Gains/Losses 36.00M -88.00M -20.00M -86.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.00M -51.00M -60.00M 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 49.00M -40.00M 91.00M 0.00
(Decrease) Increase In Other Current Liabilities 6.00M 67.00M 9.00M 0.00
(Increase) Decrease In Other Working Capital -10.00M 102.00M 0.00 63.00M
Other Non-Cash Items 151.00M 72.00M 69.00M 117.00M
Net Cash From Continuing Operations 203.00M -15.00M -63.00M -122.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 203.00M -15.00M -63.00M -122.00M
Sale of Property, Plant & Equipment 10.00M 0.00 0.00 69.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 16.00M 7.00M 4.00M 5.00M
Purchases of Property, Plant & Equipment -192.00M -214.00M -99.00M -70.00M
Acquisitions 0.00 -76.00M -79.00M 0.00
Purchases of Short-Term Investments -11.00M 0.00 -20.00M 0.00
Other Cash from Investing Activities 31.00M -47.00M 18.00M -8.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -146.00M -330.00M -157.00M -4.00M
Issuance of Debt 10.00M 597.00M 261.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 4.00M 245.00M 2.00M
Repayment of Long-Term Debt -83.00M -294.00M -27.00M -15.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.00M -24.00M -24.00M -2.00M
Net Cash From Financing Activities -75.00M 283.00M 455.00M -15.00M
Effect of Exchange Rate Changes -19.00M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -37.00M -62.00M 235.00M -141.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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