5.76 0.00 (0.00%)
1:06 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -622.25M -2.49B 169.64M -5.62M
Operating Gains/Losses -3.30M 179.47M -34.53M 80.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 102.39M 174.96M -24.62M -51.30M
(Increase) Decrease in Inventories 20.31M 74.71M -18.06M 24.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -130.13M -39.16M 23.34M 47.00M
(Decrease) Increase In Other Current Liabilities -251.26M -108.88M 21.22M 25.13M
(Increase) Decrease In Other Working Capital 125.63M 0.00 0.00 0.00
Other Non-Cash Items 650.40M 2.20B 52.86M 0.00
Net Cash From Continuing Operations 278.05M 295.00M 247.15M 248.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 278.05M 295.00M 247.15M 248.70M
Sale of Property, Plant & Equipment 13.67M 16.17M 142.34M 4.89M
Cash Used for Investing Activities
Sale of Short-Term Investments 240.16M 616.22M 595.14M 473.64M
Purchases of Property, Plant & Equipment -134.59M -102.82M -58.67M -48.06M
Acquisitions -95.14M 902.54M -55.33M 0.00
Purchases of Short-Term Investments -190.55M -303.41M -603.62M -551.06M
Other Cash from Investing Activities 11.52M 3.23M 2.28M 36.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -163.42M 1.12B 25.86M -84.28M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 42.93M 46.28M 61.01M 30.86M
Repayment of Long-Term Debt -116.64M 0.00 -271.85M -148.26M
Repurchase of Capital Stock -229.23M -770.75M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -70.00K 0.00 0.00 0.00
Net Cash From Financing Activities -303.01M -724.47M -210.83M -117.39M
Effect of Exchange Rate Changes -3.89M 1.82M 973.00K -1.10M
Net Change in Cash & Cash Equivalents -192.27M 693.77M 63.15M 45.93M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,435.91 1,109.65 2,197.51 34.33
Oil *
77.12
UP
47.01
UP
3.67
UP
3.16
DOWN
0.50
10 Yr
3.43%
SPDR Gold
113.42
+0.45%
+0.33%
+0.14%
-1.44%
Data delayed 20 minutes

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