17.19 0.24 (1.42%)
4:02 PM ET 12/01/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -765.40M 311.10M -144.10M 274.30M
Operating Gains/Losses 2.60M -14.10M 25.80M 2.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -45.20M 22.50M 46.30M -11.10M
(Increase) Decrease in Inventories 11.10M 9.60M -16.20M 14.50M
(Increase) Decrease In Other Current Assets 500.00K 0.00 0.00 4.00M
(Decrease) Increase In Payables 8.60M -55.50M 58.90M -3.10M
(Decrease) Increase In Other Current Liabilities 4.70M 4.90M -25.30M 2.50M
(Increase) Decrease In Other Working Capital 0.00 -164.10M 14.20M 0.00
Other Non-Cash Items 848.30M 170.90M 497.50M 0.00
Net Cash From Continuing Operations 175.50M 385.70M 423.90M 427.40M
Net Cash From Discontinued Operations 0.00 -226.20M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 175.50M 159.50M 423.90M 427.40M
Sale of Property, Plant & Equipment 500.00K 3.00M 100.00K 3.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -71.20M -111.20M -170.50M -87.50M
Acquisitions 6.50M 845.50M 368.00M -4.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 -700.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.40M 717.50M 197.60M -88.60M
Issuance of Debt 0.00 0.00 0.00 60.30M
Cash Used for Financing Activities
Issuance of Capital Stock 1.10M 11.10M 32.40M 13.40M
Repayment of Long-Term Debt -5.10M -104.10M -258.70M -129.60M
Repurchase of Capital Stock 0.00 -496.90M -306.20M -235.20M
Payment of Cash Dividends -47.40M -57.20M -55.70M -52.30M
Other Financing Charges, Net 0.00 1.40M 3.40M -5.00M
Net Cash From Financing Activities -51.40M -649.50M -584.80M -348.40M
Effect of Exchange Rate Changes -4.20M 3.80M -100.00K -500.00K
Net Change in Cash & Cash Equivalents 35.50M 231.30M 36.60M -10.10M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,471.58 1,108.86 2,175.81 32.75
Oil *
79.69
UP
126.74
UP
13.23
UP
31.21
UP
0.74
10 Yr
3.28%
SPDR Gold
117.38
+1.23%
+1.21%
+1.46%
+2.31%
Data delayed 20 minutes

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