40.49 1.02 (2.58%)
3:59 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -528.00M 833.91M 23.07M -50.31M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 46.42M 92.63M -1.67M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 151.69M -7.57M -4.06M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.46B -3.99B 276.16M 293.26M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 910.00M -2.97B 384.29M 247.35M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 565.00M 337.49M 566.58M 305.46M
Purchases of Property, Plant & Equipment -794.00M -22.30M -39.47M 0.00
Acquisitions -68.00M -47.65M -208.64M -293.65M
Purchases of Short-Term Investments -2.00M -154.70M -243.16M -1.26B
Other Cash from Investing Activities 1.12B -21.92M 983.59M 72.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities 823.00M 90.92M 1.06B -1.18B
Issuance of Debt 44.00M 1.16B 94.25M 867.07M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -302.00M -32.20M -27.51M -147.15M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -72.00M -195.81M -25.24M 0.00
Other Financing Charges, Net -847.00M 2.17B -32.53M -17.13M
Net Cash From Financing Activities -1.18B 3.10B 8.96M 702.79M
Effect of Exchange Rate Changes -57.00M 3.94M 0.00 0.00
Net Change in Cash & Cash Equivalents 499.00M 228.36M 1.45B -230.19M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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