24.73 0.18 (0.73%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 999.62M -364.35M 79.18M -56.35M
Operating Gains/Losses -853.92M 94.30M -82.95M 24.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.67M -106.23M -371.00K -12.21M
(Increase) Decrease in Inventories 0.00 3.29M 2.83M 42.00K
(Increase) Decrease In Other Current Assets -2.56M 0.00 0.00 0.00
(Decrease) Increase In Payables -36.45M 104.71M 1.63M 2.67M
(Decrease) Increase In Other Current Liabilities 15.98M 52.32M 0.00 5.35M
(Increase) Decrease In Other Working Capital 0.00 8.95M -4.57M -712.00K
Other Non-Cash Items -164.16M 55.72M -27.85M 0.00
Net Cash From Continuing Operations 179.52M -44.81M -6.80M -29.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 179.52M -44.81M -6.80M -29.52M
Sale of Property, Plant & Equipment 897.59M 4.54M 0.00 115.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -339.72M -2.87B -551.74M -150.85M
Acquisitions -593.41M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -27.61M 106.00K -160.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.55M -2.89B -551.63M -150.90M
Issuance of Debt 1.46B 1.30B 584.00M 275.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.12B 548.15M 0.00
Repayment of Long-Term Debt -1.25B -283.11M -425.74M -80.69M
Repurchase of Capital Stock -15.00M -7.40M -114.45M 0.00
Payment of Cash Dividends -289.92M -154.96M -32.06M 0.00
Other Financing Charges, Net -20.65M -40.45M -5.91M -5.34M
Net Cash From Financing Activities -116.74M 2.93B 553.99M 189.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 27.23M -5.15M -4.45M 8.85M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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