8.88 -0.03 (-0.34%)
4:03 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -57.84M 208.70M -543.44M 259.75M
Operating Gains/Losses -16.70M -176.96M 3.18M -84.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 42.09M -62.78M 37.49M -41.26M
(Increase) Decrease in Inventories 2.06M 9.80M -7.59M 554.00K
(Increase) Decrease In Other Current Assets 2.75M -3.89M -1.08M 29.99M
(Decrease) Increase In Payables 10.78M -18.42M 23.27M -1.02M
(Decrease) Increase In Other Current Liabilities -72.33M -69.57M 6.36M 16.32M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 211.29M 45.77M 874.21M 0.00
Net Cash From Continuing Operations 247.56M 110.67M 422.33M 294.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 247.56M 110.67M 422.33M 294.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 183.17M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 100.00M 0.00
Purchases of Property, Plant & Equipment -166.99M -380.30M -332.30M -221.34M
Acquisitions -5.74M 532.18M -35.75M -437.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.78M -3.63M -20.60M -19.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -175.51M 148.25M -288.66M -495.51M
Issuance of Debt 185.00M 195.00M 61.12M 658.64M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 530.00K 15.99M 14.35M
Repayment of Long-Term Debt -161.30M -412.72M -76.06M -323.49M
Repurchase of Capital Stock -231.00K -4.52M -52.27M -57.36M
Payment of Cash Dividends -108.54M -125.06M -100.10M -94.54M
Other Financing Charges, Net 17.72M 66.26M 45.14M 6.80M
Net Cash From Financing Activities -67.36M -280.51M -106.19M 204.40M
Effect of Exchange Rate Changes 558.00K 761.00K -41.00K -667.00K
Net Change in Cash & Cash Equivalents 5.25M -20.83M 27.43M 2.54M
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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