15.32 -0.47 (-2.98%)
4:00 PM ET 11/30/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -163.56M 116.69M 442.00M 283.69M
Operating Gains/Losses 29.44M 6.44M 2.62M 156.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -238.42M -39.88M -106.97M -37.55M
(Increase) Decrease in Inventories -8.88M -7.61M -2.32M -1.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -28.23M 47.98M 16.24M 1.42M
(Decrease) Increase In Other Current Liabilities 18.92M 296.65M 96.26M 96.43M
(Increase) Decrease In Other Working Capital -50.16M -235.24M -786.70M 0.00
Other Non-Cash Items 134.67M 63.19M 31.39M 0.00
Net Cash From Continuing Operations 127.79M 365.46M -196.72M 589.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 127.79M 365.46M -196.72M 589.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.79B -3.79B -1.93B -860.62M
Acquisitions 0.00 -50.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 218.04M 556.28M -310.56M -265.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.57B -3.29B -2.24B -1.13B
Issuance of Debt 5.09B 5.14B 2.62B 812.22M
Cash Used for Financing Activities
Issuance of Capital Stock 2.09B 30.22M 7.23M 313.00K
Repayment of Long-Term Debt -1.73B -1.78B -132.75M -969.13M
Repurchase of Capital Stock 0.00 0.00 0.00 -487.00K
Payment of Cash Dividends 0.00 0.00 0.00 -21.05M
Other Financing Charges, Net 152.07M -66.63M -51.49M -124.59M
Net Cash From Financing Activities 5.61B 3.32B 2.44B -302.72M
Effect of Exchange Rate Changes 18.95M -11.81M 814.00K 757.00K
Net Change in Cash & Cash Equivalents 2.18B 389.08M 11.22M -838.05M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,344.84 1,095.63 2,144.60 32.01
Oil *
78.55
UP
34.92
UP
4.14
UP
6.16
DOWN
0.30
10 Yr
3.20%
SPDR Gold
115.65
+0.34%
+0.38%
+0.29%
-0.93%
Data delayed 20 minutes

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