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15.18
0.27 (1.81%)
0.27 (1.81%)
4:02 PM ET 11/09/09
Company Cash Flow
| Nov 2008 | Nov 2007 | Nov 2006 | Nov 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -976.13M | -929.41M | 482.35M | 842.42M |
| Operating Gains/Losses | 157.39M | 171.58M | 57.30M | 132.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -60.56M | -71.41M | -78.93M | 77.67M |
| (Increase) Decrease in Inventories | 545.85M | 779.88M | -481.98M | -1.66B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -282.78M | -340.63M | 452.84M | 560.23M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 32.61M | 17.41M | -4.37M | -25.50M |
| Other Non-Cash Items | 694.33M | 1.53B | 435.21M | 0.00 |
| Net Cash From Continuing Operations | 341.32M | 1.38B | 715.73M | -52.92M |
| Net Cash From Discontinued Operations | 0.00 | -187.96M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 341.32M | 1.19B | 715.73M | -52.92M |
| Sale of Property, Plant & Equipment | 7.07M | 685.00K | 0.00 | 42.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 454.00K |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -22.12M | -24.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -115.40M | 0.00 | 568.00K | -116.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -167.96M | 486.79M | -201.36M | -97.97M |
| Issuance of Debt | 0.00 | 0.00 | 698.46M | 747.59M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.96M | 12.31M | 65.05M | 101.75M |
| Repayment of Long-Term Debt | -318.61M | -764.12M | -295.40M | -514.22M |
| Repurchase of Capital Stock | -967.00K | -6.90M | -394.08M | -134.71M |
| Payment of Cash Dividends | -62.97M | -77.17M | -78.26M | -129.73M |
| Other Financing Charges, Net | 0.00 | 882.00K | -9.51M | 0.00 |
| Net Cash From Financing Activities | -375.59M | -1.14B | -13.73M | 70.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -202.22M | 539.56M | 500.64M | -80.21M |
Quotes
News & Commentary
Financials
Company Information
Ratings
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,226.94 | 1,093.07 | 2,154.06 | 34.86 |
Oil *
77.65
|
|
UP
203.52
|
UP
23.77
|
UP
41.62
|
DOWN
0.17
|
10 Yr
3.49%
SPDR Gold
108.19
|
|
+2.03%
|
+2.22%
|
+1.97%
|
-0.49%
|
Data delayed 20 minutes |
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