27.98 0.35 (1.27%)
4:04 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 90.00M 285.00M 93.00M 28.00M
Operating Gains/Losses -106.00M -307.00M -131.00M 68.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 125.00M 50.00M -8.00M 0.00
(Increase) Decrease in Inventories 2.00M -36.00M 72.00M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -99.00M 59.00M 68.00M 0.00
(Decrease) Increase In Other Current Liabilities -3.00M 0.00 4.00M 0.00
(Increase) Decrease In Other Working Capital 0.00 72.00M 4.00M -271.00M
Other Non-Cash Items -24.00M 13.00M 11.00M 6.00M
Net Cash From Continuing Operations 364.00M 641.00M 567.00M 305.00M
Net Cash From Discontinued Operations 12.00M 0.00 0.00 -78.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 376.00M 641.00M 567.00M 227.00M
Sale of Property, Plant & Equipment 0.00 191.00M 165.00M 2.30B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 5.00M
Purchases of Property, Plant & Equipment -288.00M -347.00M -302.00M -305.00M
Acquisitions -33.00M -52.00M -714.00M -5.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 513.00M -28.00M 90.00M -7.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 192.00M -236.00M -761.00M 1.98B
Issuance of Debt 3.00M 350.00M 155.00M 1.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 162.00M 53.00M 36.00M
Repayment of Long-Term Debt -49.00M -178.00M -2.00M -1.17B
Repurchase of Capital Stock 0.00 -486.00M -47.00M -711.00M
Payment of Cash Dividends -159.00M -169.00M -167.00M -178.00M
Other Financing Charges, Net 5.00M -18.00M 43.00M 0.00
Net Cash From Financing Activities -200.00M -339.00M 35.00M -2.18B
Effect of Exchange Rate Changes -64.00M 23.00M 18.00M -4.00M
Net Change in Cash & Cash Equivalents 304.00M 89.00M -141.00M 27.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.65
Oil *
77.11
UP
22.75
UP
6.06
UP
21.21
DOWN
0.18
10 Yr
3.46%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
-0.52%
Data delayed 20 minutes

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