4.44 0.24 (5.71%)
4:01 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -951.81M -372.80M 254.68M 317.37M
Operating Gains/Losses 5.79M 25.27M 14.90M 28.83M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 87.58M 76.12M -56.79M 1.68M
(Increase) Decrease in Inventories 49.57M 48.40M -26.56M -3.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -23.49M
(Decrease) Increase In Payables -2.77M -57.63M 14.98M -3.86M
(Decrease) Increase In Other Current Liabilities -188.74M -5.36M 32.08M -5.84M
(Increase) Decrease In Other Working Capital 16.12M 9.11M -3.19M 0.00
Other Non-Cash Items 855.82M 524.66M 33.37M 0.00
Net Cash From Continuing Operations 204.24M 266.49M 394.04M 440.55M
Net Cash From Discontinued Operations -45.88M 7.38M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 158.36M 273.88M 394.04M 440.55M
Sale of Property, Plant & Equipment 19.83M 1.41M 5.71M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 9.62M 8.05M 0.00
Purchases of Property, Plant & Equipment -184.26M -173.03M -168.67M -140.30M
Acquisitions -89.13M -48.26M -280.54M -139.82M
Purchases of Short-Term Investments 0.00 -40.00K -154.00K -4.61M
Other Cash from Investing Activities -348.00K -6.82M 160.00K -14.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -188.64M -219.86M -435.43M -298.85M
Issuance of Debt 0.00 329.65M 527.17M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 70.00K 43.26M 62.10M 34.94M
Repayment of Long-Term Debt -117.72M -88.44M -483.06M -13.26M
Repurchase of Capital Stock 0.00 -300.49M -174.07M -198.21M
Payment of Cash Dividends -20.94M -22.54M -23.09M -23.85M
Other Financing Charges, Net -3.12M 1.37M 1.18M 897.00K
Net Cash From Financing Activities -141.71M -37.19M -89.77M -199.47M
Effect of Exchange Rate Changes -7.98M 2.92M -11.72M 659.00K
Net Change in Cash & Cash Equivalents -179.97M 19.76M -142.88M -57.11M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services