6.37 0.03 (0.47%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 68.39M -21.06M -130.02M -166.58M
Operating Gains/Losses 15.12M 763.00K 74.00K 113.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.68M 10.82M -1.08M -24.15M
(Increase) Decrease in Inventories 0.00 -4.22M -2.04M 923.00K
(Increase) Decrease In Other Current Assets -12.50M 3.53M 19.59M -6.74M
(Decrease) Increase In Payables -7.18M -4.58M 10.75M -4.03M
(Decrease) Increase In Other Current Liabilities -32.35M -4.15M 5.99M 63.76M
(Increase) Decrease In Other Working Capital 27.10M -7.06M -1.61M 0.00
Other Non-Cash Items 15.31M 26.09M 99.10M 0.00
Net Cash From Continuing Operations 80.15M 66.97M 78.77M 31.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 80.15M 66.97M 78.77M 31.55M
Sale of Property, Plant & Equipment 509.50M 20.90M 3.02M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 70.78M 291.08M 308.76M 154.54M
Purchases of Property, Plant & Equipment -3.27M -94.74M -55.30M -41.27M
Acquisitions 0.00 0.00 0.00 -432.56M
Purchases of Short-Term Investments -15.00M -134.59M -384.21M -600.00K
Other Cash from Investing Activities 25.00M -10.00M 11.73M -873.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 587.02M 72.66M -115.99M -320.76M
Issuance of Debt 0.00 0.00 0.00 242.05M
Cash Used for Financing Activities
Issuance of Capital Stock 15.39M 27.27M 33.53M 139.87M
Repayment of Long-Term Debt -667.00K -7.39M -675.00K -721.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -912.58M 0.00 0.00 0.00
Other Financing Charges, Net 19.32M 2.12M 0.00 0.00
Net Cash From Financing Activities -878.54M 22.00M 32.85M 381.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -211.38M 161.62M -4.37M 91.98M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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