21.59 -0.30 (-1.37%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 429.30M 607.83M 342.30M 197.98M
Operating Gains/Losses -10.66M 13.48M 27.90M 8.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 71.14M 173.06M -334.35M 2.57M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 86.07M 40.38M 65.16M -46.66M
(Decrease) Increase In Other Current Liabilities -804.64M 354.66M 219.25M 96.49M
(Increase) Decrease In Other Working Capital 3.02M -108.16M -349.90M 0.00
Other Non-Cash Items -22.53M -877.00K 17.32M 0.00
Net Cash From Continuing Operations -48.97M 1.32B 228.14M 255.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -48.97M 1.32B 228.14M 255.14M
Sale of Property, Plant & Equipment 14.00M 11.22M 21.71M 17.22M
Cash Used for Investing Activities
Sale of Short-Term Investments 14.25M 41.89M 1.73B 11.03B
Purchases of Property, Plant & Equipment -255.69M -233.29M -132.70M -67.60M
Acquisitions -191.94M -334.46M 164.20M 0.00
Purchases of Short-Term Investments 2.01M -159.35M 0.00 -11.49B
Other Cash from Investing Activities -3.00M -4.70M 45.10M 16.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -420.37M -678.68M 310.40M -490.76M
Issuance of Debt 1.46M 0.00 250.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.62M 15.22M 19.65M 60.95M
Repayment of Long-Term Debt -6.52M -255.75M -238.62M -66.98M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 60.90M -2.74M 12.66M 1.83M
Net Cash From Financing Activities 65.46M -243.27M 43.69M -4.20M
Effect of Exchange Rate Changes -10.86M 5.56M -650.00K -44.00K
Net Change in Cash & Cash Equivalents -414.74M 400.55M 581.58M -239.87M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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