13.69 0.21 (1.56%)
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) -531.45M 57.88M 266.20M 219.26M
Operating Gains/Losses 0.00 2.09M -7.83M 574.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 239.34M -131.28M -47.16M -76.44M
(Increase) Decrease in Inventories 4.04M -73.01M -16.13M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -51.85M 0.00
(Decrease) Increase In Payables -18.29M -10.50M 23.47M 16.02M
(Decrease) Increase In Other Current Liabilities -55.90M 44.81M 27.57M -26.38M
(Increase) Decrease In Other Working Capital 57.06M 24.38M 31.88M 0.00
Other Non-Cash Items 323.10M 7.30M 2.56M -6.01M
Net Cash From Continuing Operations 71.55M -87.10M 248.10M 151.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 71.55M -87.10M 248.10M 151.13M
Sale of Property, Plant & Equipment 38.97M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 804.70M 635.60M 0.00
Purchases of Property, Plant & Equipment -192.00M -256.33M -229.09M -72.39M
Acquisitions 0.00 -113.49M 0.00 0.00
Purchases of Short-Term Investments 0.00 -484.64M -945.55M -136.42M
Other Cash from Investing Activities 170.46M -83.03M -38.17M -133.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities 17.43M -132.79M -577.22M -342.54M
Issuance of Debt 0.00 519.30M 497.94M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 237.00K 0.00 119.23M
Repayment of Long-Term Debt -228.93M 0.00 0.00 -27.48M
Repurchase of Capital Stock -17.66M 0.00 0.00 0.00
Payment of Cash Dividends -15.55M -141.54M -84.73M -25.92M
Other Financing Charges, Net 0.00 7.52M -2.42M -2.31M
Net Cash From Financing Activities -262.14M 385.52M 410.80M 63.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -173.15M 165.63M 81.68M -127.90M
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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