22.81 0.25 (1.11%)
4:01 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.54B 484.29M 189.40M 1.64B
Operating Gains/Losses 806.49M 6.43M -109.11M -179.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.44M 11.99M 183.26M 20.85M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 3.32M 0.00 0.00 0.00
(Decrease) Increase In Payables -19.23M 835.00K -73.34M 54.34M
(Decrease) Increase In Other Current Liabilities -9.88M -27.19M -6.63M -28.41M
(Increase) Decrease In Other Working Capital -3.84M 28.31M -41.15M -2.96M
Other Non-Cash Items 12.74M 7.72M -81.22M 96.46M
Net Cash From Continuing Operations 8.81M -13.62M 190.98M 621.48M
Net Cash From Discontinued Operations 0.00 -4.75M -99.46M -300.37M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.81M -18.37M 91.52M 321.11M
Sale of Property, Plant & Equipment 13.11M 81.25M 188.84M 33.72M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 688.36M 2.93B 3.24B
Purchases of Property, Plant & Equipment -76.07M -135.09M -110.53M -162.31M
Acquisitions -792.05M -90.27M -105.28M -170.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -76.61M 21.77M 15.60M 5.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -403.03M -957.36M -186.18M 22.59M
Issuance of Debt 88.66M 1.02B 96.68M 82.75M
Cash Used for Financing Activities
Issuance of Capital Stock 108.15M 253.44M 4.29M 3.69M
Repayment of Long-Term Debt -15.86M -75.51M -66.22M -477.36M
Repurchase of Capital Stock -122.00K -163.00K -187.00K -167.00K
Payment of Cash Dividends 0.00 -55.64M -54.08M -27.01M
Other Financing Charges, Net -6.01M 5.48M 14.31M -24.56M
Net Cash From Financing Activities 174.82M 1.15B -5.21M -442.66M
Effect of Exchange Rate Changes -66.00K 39.00K 108.00K -1.03M
Net Change in Cash & Cash Equivalents -219.47M 169.77M -99.76M -99.99M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
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SPDR Gold
119.18
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