3.90 -0.13 (-3.23%)
4:01 PM ET 12/03/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.12B -627.12M 149.53M 471.85M
Operating Gains/Losses 41.80M 34.07M 81.00K 6.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 91.96M 99.35M -70.64M -98.46M
(Increase) Decrease in Inventories 666.37M 33.62M -920.35M -645.28M
(Increase) Decrease In Other Current Assets 88.74M 6.40M 58.53M 146.13M
(Decrease) Increase In Payables -2.67M -31.67M 4.45M 50.06M
(Decrease) Increase In Other Current Liabilities -210.51M -110.45M -73.50M 9.78M
(Increase) Decrease In Other Working Capital 0.00 -89.21M -70.16M 0.00
Other Non-Cash Items 750.35M 479.87M 351.68M 0.00
Net Cash From Continuing Operations 462.07M 61.97M -650.71M -23.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 462.07M 61.97M -650.71M -23.94M
Sale of Property, Plant & Equipment 3.84M 1.54M 384.00K 8.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.24M -37.78M -51.51M -317.78M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -29.11M 0.00
Other Cash from Investing Activities 16.60M 33.93M 5.69M -138.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.64M -32.39M -74.54M -448.15M
Issuance of Debt 571.94M 215.34M 690.70M 2.97B
Cash Used for Financing Activities
Issuance of Capital Stock 127.08M 2.96M 1.35M 135.68M
Repayment of Long-Term Debt -321.31M -271.32M -94.30M -2.44B
Repurchase of Capital Stock 0.00 -6.31M -26.63M -34.02M
Payment of Cash Dividends 0.00 -10.67M -10.68M -2.76M
Other Financing Charges, Net -6.31M 2.34M 7.86M 0.00
Net Cash From Financing Activities 371.40M -67.66M 568.30M 623.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 831.82M -38.09M -156.95M 151.48M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
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DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
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-0.84%
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+1.72%
Data delayed 20 minutes

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