24.03 -0.17 (-0.70%)
4:03 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) -839.00M 96.00M -65.00M
Operating Gains/Losses -51.00M -104.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 74.00M -9.00M 185.00M
(Increase) Decrease in Inventories -100.00M 3.00M 97.00M
(Increase) Decrease In Other Current Assets -1.00M 0.00 0.00
(Decrease) Increase In Payables -64.00M -106.00M 30.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -99.00M -147.00M -268.00M
Other Non-Cash Items 84.00M 106.00M 14.00M
Net Cash From Continuing Operations 193.00M 182.00M 15.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 193.00M 182.00M 15.00M
Sale of Property, Plant & Equipment 0.00 437.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -434.00M -247.00M -77.00M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 272.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -162.00M -430.00M -77.00M
Issuance of Debt 1.15B 1.33B 6.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00
Repayment of Long-Term Debt -980.00M -671.00M -5.00M
Repurchase of Capital Stock -100.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -1.39B -55.00M
Net Cash From Financing Activities 67.00M -731.00M -54.00M
Effect of Exchange Rate Changes 3.00M 25.00M 0.00
Net Change in Cash & Cash Equivalents 101.00M -954.00M -116.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
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