6.48 0.15 (2.37%)
4:05 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.48B 395.62M 516.14M 273.79M
Operating Gains/Losses -58.17M -57.09M -12.89M 301.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 133.16M 25.91M -128.56M 4.40M
(Increase) Decrease in Inventories 249.85M -191.68M -176.25M -49.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -178.55M -176.92M 288.00M -77.32M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.67B 147.54M 93.06M 0.00
Net Cash From Continuing Operations 468.26M 411.38M 827.08M 635.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 468.26M 411.38M 827.08M 635.87M
Sale of Property, Plant & Equipment 120.63M 129.18M 105.04M 48.63M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 961.65M 2.20B
Purchases of Property, Plant & Equipment -38.54M -460.57M -343.42M -260.77M
Acquisitions -102.75M -48.04M -248.32M 0.00
Purchases of Short-Term Investments 0.00 0.00 -961.45M -2.04B
Other Cash from Investing Activities -318.01M 6.90M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -338.67M -372.52M -485.15M -52.20M
Issuance of Debt 139.10M 177.41M 8.49M 24.49M
Cash Used for Financing Activities
Issuance of Capital Stock 503.00K 29.33M 101.03M 198.92M
Repayment of Long-Term Debt -325.00M -6.29M -58.54M -38.90M
Repurchase of Capital Stock -944.00K -210.79M -983.44M -815.24M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 89.00K 18.27M 43.36M 0.00
Net Cash From Financing Activities -186.25M 7.93M -889.10M -630.72M
Effect of Exchange Rate Changes -10.54M 2.62M 17.53M -43.48M
Net Change in Cash & Cash Equivalents -67.21M 49.40M -529.64M -90.53M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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