17.40 -0.45 (-2.52%)
1:03 PM ET 11/27/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -394.92M 275.91M 265.77M 216.91M
Operating Gains/Losses 0.00 -2.86M 0.00 8.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 783.82M -582.41M -106.84M -219.69M
(Increase) Decrease in Inventories 387.72M 40.87M -456.45M -37.43M
(Increase) Decrease In Other Current Assets 28.94M -54.20M -25.60M 122.73M
(Decrease) Increase In Payables -831.48M 364.74M 247.95M 10.53M
(Decrease) Increase In Other Current Liabilities -169.12M 180.56M 46.42M -177.18M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 756.90M 32.60M 20.35M 2.78M
Net Cash From Continuing Operations 553.94M 285.95M 50.67M 8.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 553.94M 285.95M 50.67M 8.22M
Sale of Property, Plant & Equipment 0.00 0.00 2.57M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -81.36M -49.76M -39.17M -38.84M
Acquisitions -12.35M -110.72M -33.73M -140.57M
Purchases of Short-Term Investments -2.73M 0.00 0.00 0.00
Other Cash from Investing Activities 35.00M 0.00 -35.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.44M -160.48M -105.32M -179.41M
Issuance of Debt 250.00M 0.00 0.00 305.84M
Cash Used for Financing Activities
Issuance of Capital Stock 23.26M 66.70M 98.13M 49.28M
Repayment of Long-Term Debt -323.24M -1.41M -96.55M -234.73M
Repurchase of Capital Stock -222.35M -25.06M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 982.00K 47.54M 51.10M 0.00
Net Cash From Financing Activities -271.35M 87.77M 52.68M 120.38M
Effect of Exchange Rate Changes -37.29M 33.04M 10.83M -23.14M
Net Change in Cash & Cash Equivalents 183.87M 246.29M 8.86M -73.94M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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