11.66 -0.01 (-0.06%)
10:41 AM ET 12/09/09
Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) -732.19M -105.42M 56.38M 336.17M
Operating Gains/Losses 6.73M -4.51M 3.59M 1.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 48.42M 89.31M 2.00K -64.18M
(Increase) Decrease in Inventories 47.57M -28.15M 18.84M -22.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -54.88M -35.84M 11.65M 48.78M
(Decrease) Increase In Other Current Liabilities -17.45M 22.20M 23.97M 68.05M
(Increase) Decrease In Other Working Capital 12.53M 0.00 0.00 0.00
Other Non-Cash Items 59.60M 64.32M 19.01M 0.00
Net Cash From Continuing Operations -188.51M -17.54M 168.19M 138.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -188.51M -17.54M 168.19M 138.20M
Sale of Property, Plant & Equipment 0.00 64.45M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 777.92M 671.62M 599.72M
Purchases of Property, Plant & Equipment -13.45M -24.50M -68.65M -18.94M
Acquisitions 0.00 -495.00K -19.00M 0.00
Purchases of Short-Term Investments -112.38M -517.10M -682.88M -773.01M
Other Cash from Investing Activities 0.00 250.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.12M 291.90M -98.91M -191.46M
Issuance of Debt 0.00 381.11M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 218.76M 343.63M 21.93M 38.56M
Repayment of Long-Term Debt -14.45M -3.09M -50.82M 0.00
Repurchase of Capital Stock 0.00 0.00 -30.96M 0.00
Payment of Cash Dividends -439.00K -948.95M 0.00 0.00
Other Financing Charges, Net 142.00K 40.00K 5.24M 0.00
Net Cash From Financing Activities 204.02M -227.26M -54.61M 38.56M
Effect of Exchange Rate Changes -1.90M 1.70M 0.00 0.00
Net Change in Cash & Cash Equivalents -24.52M 48.79M 14.67M -14.70M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,315.52 1,093.96 2,173.13 33.84
Oil *
74.90
UP
29.55
UP
2.03
UP
0.14
DOWN
0.08
10 Yr
3.38%
SPDR Gold
111.87
+0.29%
+0.19%
+0.01%
-0.24%
Data delayed 20 minutes

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