6.32 -0.14 (-2.17%)
1:01 PM ET 11/27/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 149.44M 100.40M 53.81M 198.68M
Operating Gains/Losses 27.50M -9.85M 10.20M -218.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.86M -3.80M -12.14M -7.06M
(Increase) Decrease in Inventories -46.82M -16.28M -53.32M -5.72M
(Increase) Decrease In Other Current Assets -15.08M -8.13M -13.24M -4.04M
(Decrease) Increase In Payables -119.17M 63.88M 108.49M 41.20M
(Decrease) Increase In Other Current Liabilities 31.29M 30.01M 33.96M 16.07M
(Increase) Decrease In Other Working Capital -41.38M -8.89M -5.82M -7.13M
Other Non-Cash Items 100.00M 152.10M 81.99M 59.26M
Net Cash From Continuing Operations 447.49M 589.31M 364.76M 283.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 447.49M 589.31M 364.76M 283.22M
Sale of Property, Plant & Equipment 856.00K 3.76M 3.02M 230.15M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 3.63B 1.27B 386.44M
Purchases of Property, Plant & Equipment -1.28B -787.70M -1.95B -782.23M
Acquisitions -25.16M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -3.36B -1.27B -739.48M
Other Cash from Investing Activities 13.12M -661.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.29B -517.09M -1.94B -905.23M
Issuance of Debt 0.00 423.50M 4.11B 1.44B
Cash Used for Financing Activities
Issuance of Capital Stock 12.58M 872.21M 2.74M 55.87M
Repayment of Long-Term Debt -17.41M -16.00M -2.44B -755.23M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 79.35M -43.21M -52.43M -31.28M
Net Cash From Financing Activities 74.52M 1.24B 1.62B 712.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -772.26M 1.31B 48.79M 90.23M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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