9.22 -0.35 (-3.66%)
4:01 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -631.85M 10.69M 79.04M -243.04M
Operating Gains/Losses 8.05M 35.75M -21.63M 310.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.71M 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -15.00M
(Decrease) Increase In Payables -14.01M -6.64M -1.70M -5.41M
(Decrease) Increase In Other Current Liabilities -25.86M -17.52M 711.00K -23.43M
(Increase) Decrease In Other Working Capital 16.66M 4.45M 11.46M 2.66M
Other Non-Cash Items 920.81M 9.36M 6.36M 0.00
Net Cash From Continuing Operations 93.76M 130.83M 158.06M 101.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 93.76M 130.83M 158.06M 101.79M
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 45.85M
Purchases of Property, Plant & Equipment -31.52M -78.14M -93.90M -74.42M
Acquisitions -23.80M -2.52M -611.38M -6.68M
Purchases of Short-Term Investments 0.00 0.00 0.00 -211.00K
Other Cash from Investing Activities 144.18M 41.09M -853.00K 4.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities 88.86M -39.58M -571.02M -30.68M
Issuance of Debt 330.00M 570.00M 1.46B 344.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.60M 5.28M
Repayment of Long-Term Debt -501.70M -588.82M -1.03B -391.98M
Repurchase of Capital Stock 0.00 -48.72M 0.00 -20.16M
Payment of Cash Dividends -18.51M -21.16M -21.18M 0.00
Other Financing Charges, Net 522.00K -267.00K -1.52M -3.10M
Net Cash From Financing Activities -189.69M -88.96M 409.92M -65.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.07M 2.29M -3.05M 5.16M
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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