12.61 0.51 (4.21%)
4:00 PM ET 08/20/08
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.39B 164.80M 122.82M 0.00
Operating Gains/Losses 1.35M 682.00K -1.83M n.a.
Extraordinary Gains / Losses 0.00 0.00 0.00 n.a.
(Increase) Decrease In Receivables 8.79M -53.13M -15.38M n.a.
(Increase) Decrease in Inventories 13.24M -12.60M -29.58M n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 n.a.
(Decrease) Increase In Payables -54.23M 29.00M -16.14M n.a.
(Decrease) Increase In Other Current Liabilities 0.00 -9.80M 1.02M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 n.a.
Other Non-Cash Items 3.23B 35.86M 11.77M n.a.
Net Cash From Continuing Operations 133.68M 197.16M 156.99M n.a.
Net Cash From Discontinued Operations 2.91M -68.53M -17.22M n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 136.59M 128.63M 139.78M 0.00
Sale of Property, Plant & Equipment 0.00 0.00 0.00 n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 n.a.
Purchases of Property, Plant & Equipment -39.66M -48.71M -35.98M 0.00
Acquisitions 0.00 -935.00K -338.00K n.a.
Purchases of Short-Term Investments 0.00 0.00 0.00 n.a.
Other Cash from Investing Activities 16.74M -90.51M -188.10M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.92M -141.13M -232.95M 0.00
Issuance of Debt 413.83M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 n.a.
Repayment of Long-Term Debt -20.00M 0.00 0.00 0.00
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 -333.78M 2.39M 2.27M n.a.
Net Cash From Financing Activities 60.05M -36.18M 521.00K 0.00
Effect of Exchange Rate Changes -2.47M 1.53M 7.79M 0.00
Net Change in Cash & Cash Equivalents 171.24M -47.15M -84.87M 0.00
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.22 1,105.89 2,194.35 34.83
Oil *
77.80
UP
22.07
UP
5.97
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
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+0.98%
+3.05%
Data delayed 20 minutes

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