5.15 -0.05 (-0.96%)
1:10 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -76.00M 18.00M -1.00M -20.00M
Operating Gains/Losses -41.00M 0.00 0.00 9.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.00M -14.00M -12.00M -28.00M
(Increase) Decrease in Inventories -10.00M 3.00M -28.00M -20.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.00M 36.00M 33.00M 54.00M
(Decrease) Increase In Other Current Liabilities 19.00M 86.00M 97.00M 69.00M
(Increase) Decrease In Other Working Capital 13.00M 11.00M 0.00 0.00
Other Non-Cash Items -150.00M 15.00M 21.00M -7.00M
Net Cash From Continuing Operations -17.00M 358.00M 274.00M 170.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -17.00M 358.00M 274.00M 170.00M
Sale of Property, Plant & Equipment 299.00M 100.00M 154.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 397.00M 743.00M 812.00M 18.00M
Purchases of Property, Plant & Equipment -845.00M -617.00M -996.00M -941.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -69.00M -665.00M -1.02B -84.00M
Other Cash from Investing Activities -29.00M -295.00M -252.00M -269.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -247.00M -734.00M -1.31B -1.28B
Issuance of Debt 1.03B 424.00M 900.00M 940.00M
Cash Used for Financing Activities
Issuance of Capital Stock 320.00M 26.00M 28.00M 178.00M
Repayment of Long-Term Debt -725.00M -309.00M -461.00M -164.00M
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 6.00M 415.00M 570.00M 139.00M
Net Cash From Financing Activities 635.00M 556.00M 1.04B 1.09B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 371.00M 180.00M 4.00M -13.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,218.78 1,090.16 2,146.68 34.89
Oil *
76.60
DOWN
8.16
DOWN
2.91
DOWN
7.38
UP
0.03
10 Yr
3.49%
SPDR Gold
107.83
-0.08%
-0.27%
-0.34%
+0.09%
Data delayed 20 minutes

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