17.26 -0.17 (-0.98%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 252.40M 653.40M -625.00M -384.58M
Operating Gains/Losses -8.70M 79.80M 96.30M 104.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -48.10M 121.40M -73.60M -54.14M
(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 -4.30M -17.80M -15.90M -39.31M
(Decrease) Increase In Other Current Liabilities -3.60M -256.40M -36.10M 906.00K
(Increase) Decrease In Other Working Capital -1.20M -37.00M -207.20M -168.28M
Other Non-Cash Items -49.50M 54.40M 536.00M 358.21M
Net Cash From Continuing Operations 238.40M 701.60M -126.80M 49.38M
Net Cash From Discontinued Operations -11.20M -470.90M 6.40M -47.82M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 227.20M 230.70M -120.40M 1.56M
Sale of Property, Plant & Equipment 53.90M 0.00 11.20M 11.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 8.10M 66.40M 42.10M 47.19M
Purchases of Property, Plant & Equipment -74.20M -39.40M -99.20M -94.04M
Acquisitions -14.60M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -70.61M
Other Cash from Investing Activities -12.60M 600.00K 127.40M -382.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.00M 1.18B 59.30M -104.30M
Issuance of Debt 128.00M 409.60M 4.22B 200.06M
Cash Used for Financing Activities
Issuance of Capital Stock 150.20M 0.00 400.00M 13.98M
Repayment of Long-Term Debt -393.60M -1.74B -4.47B -280.10M
Repurchase of Capital Stock 0.00 0.00 0.00 -44.00K
Payment of Cash Dividends -26.00M -26.00M -15.70M 0.00
Other Financing Charges, Net -32.90M -25.30M -204.90M -100.23M
Net Cash From Financing Activities -176.00M -1.44B -75.30M -173.83M
Effect of Exchange Rate Changes 800.00K 100.00K 100.00K -1.25M
Net Change in Cash & Cash Equivalents 12.00M -21.30M -136.30M -277.82M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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