19.51 0.54 (2.85%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 319.88M 518.40M 127.89M 61.69M
Operating Gains/Losses 30.64M -438.20M -42.47M 10.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 31.55M -26.50M 9.52M -16.87M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -24.96M
(Decrease) Increase In Payables 19.77M 12.22M 42.15M 27.03M
(Decrease) Increase In Other Current Liabilities -42.33M 72.70M -3.64M -10.73M
(Increase) Decrease In Other Working Capital -12.74M 4.11M -24.25M 0.00
Other Non-Cash Items 71.52M 7.20M 7.55M 2.54M
Net Cash From Continuing Operations 407.72M 173.24M 201.08M 120.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 407.72M 173.24M 201.08M 120.90M
Sale of Property, Plant & Equipment 267.00K 383.00K 30.57M 18.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 15.18M 1.92B 620.45M 648.10M
Purchases of Property, Plant & Equipment -54.72M -18.49M -21.04M -25.40M
Acquisitions -3.00B -15.10M -53.96M -970.47M
Purchases of Short-Term Investments -164.59M -80.40M -1.83B -623.66M
Other Cash from Investing Activities 54.02M 54.95M -23.35M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.15B 1.86B -1.27B -953.38M
Issuance of Debt 2.42B 0.00 2.00B 955.00M
Cash Used for Financing Activities
Issuance of Capital Stock 29.73M 16.82M 999.54M 52.93M
Repayment of Long-Term Debt -427.92M -1.06B -1.69B -25.00M
Repurchase of Capital Stock 0.00 0.00 -105.06M -38.57M
Payment of Cash Dividends 0.00 0.00 0.00 -3.22M
Other Financing Charges, Net 5.32M 16.21M 24.76M -1.61M
Net Cash From Financing Activities 2.03B -1.03B 1.23B 939.53M
Effect of Exchange Rate Changes -47.48M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -759.55M 1.00B 156.76M 107.05M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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