19.19 0.37 (1.97%)
4:02 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -807.20M 334.00M 165.80M -216.00M
Operating Gains/Losses 42.00M -176.70M -46.80M 183.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -33.70M -6.50M -10.10M 2.70M
(Increase) Decrease in Inventories -145.40M -10.60M 13.50M -9.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.90M 44.80M 6.00M 20.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.10B 500.00K 54.40M 0.00
Net Cash From Continuing Operations 443.60M 341.20M 292.00M 133.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 443.60M 341.20M 292.00M 133.70M
Sale of Property, Plant & Equipment 0.00 232.90M 10.70M 10.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 7.90M
Purchases of Property, Plant & Equipment -714.70M -601.10M -202.90M -142.40M
Acquisitions 21.20M 2.40M -600.00K 0.00
Purchases of Short-Term Investments -24.60M -9.90M 0.00 0.00
Other Cash from Investing Activities -6.50M 6.80M 0.00 100.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -856.20M -336.00M -173.00M -121.10M
Issuance of Debt 573.10M 287.70M 35.30M 50.50M
Cash Used for Financing Activities
Issuance of Capital Stock 31.70M 216.20M 7.60M 1.90M
Repayment of Long-Term Debt -123.50M -88.40M -104.60M -16.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -51.50M -5.60M 0.00 0.00
Other Financing Charges, Net -54.10M -30.50M -2.50M -500.00K
Net Cash From Financing Activities 375.70M 379.40M -64.20M 35.70M
Effect of Exchange Rate Changes -23.80M 12.60M 1.70M 1.40M
Net Change in Cash & Cash Equivalents -60.70M 397.20M 56.50M 49.70M
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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