5.28 0.13 (2.52%)
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) -1.07B 136.52M 119.05M 27.46M
Operating Gains/Losses -44.34M -4.49M -30.78M 3.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -79.35M 45.26M -44.73M -18.46M
(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 -5.48M -6.79M 19.50M 11.44M
(Decrease) Increase In Other Current Liabilities 17.12M -10.06M 11.50M 8.48M
(Increase) Decrease In Other Working Capital -25.57M -113.70M 300.00K 0.00
Other Non-Cash Items 1.34B 8.60M 1.83M 0.00
Net Cash From Continuing Operations 269.95M 178.32M 124.25M 52.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 269.95M 178.32M 124.25M 52.76M
Sale of Property, Plant & Equipment 0.00 109.74M 5.99M 455.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 39.30M 112.38M 0.00 0.00
Purchases of Property, Plant & Equipment -264.24M -176.16M -204.46M -168.04M
Acquisitions 0.00 -728.40M 0.00 0.00
Purchases of Short-Term Investments 0.00 -151.68M 0.00 0.00
Other Cash from Investing Activities -290.84M 9.11M 48.48M -5.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -515.79M -825.01M -149.99M -172.95M
Issuance of Debt 352.46M 900.00M 0.00 185.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.13M 2.05M 55.43M 116.25M
Repayment of Long-Term Debt -166.28M -99.14M -2.03M -146.35M
Repurchase of Capital Stock -49.23M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.24M -16.54M -2.46M -1.59M
Net Cash From Financing Activities 139.84M 786.37M 50.94M 153.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -106.00M 139.68M 25.20M 33.12M
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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