3.27 0.08 (2.51%)
4:05 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 59.47M 491.44M 38.25M 564.62M
Operating Gains/Losses -793.00K -402.36M -56.03M -587.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.31M -7.23M 6.02M 1.64M
(Increase) Decrease in Inventories -194.00K 2.87M 5.89M -5.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.69M -2.57M -2.04M -16.47M
(Decrease) Increase In Other Current Liabilities -8.81M -91.42M -13.21M -52.12M
(Increase) Decrease In Other Working Capital -5.91M 442.00K 6.26M 0.00
Other Non-Cash Items 6.94M 3.73M 2.96M 0.00
Net Cash From Continuing Operations 21.10M -45.54M 37.75M -12.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.10M -45.54M 37.75M -12.41M
Sale of Property, Plant & Equipment 0.00 1.35B 0.00 823.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 15.42M 232.29M 0.00 0.00
Purchases of Property, Plant & Equipment -12.98M -41.77M -26.76M -30.20M
Acquisitions -1.97M -34.13M 128.49M -105.76M
Purchases of Short-Term Investments 0.00 -247.43M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 468.00K 1.26B 103.03M 687.64M
Issuance of Debt 13.20M 282.80M 271.10M 1.04B
Cash Used for Financing Activities
Issuance of Capital Stock 42.00K 722.00K 426.00K 867.00K
Repayment of Long-Term Debt -5.68M -1.39B -413.52M -1.25B
Repurchase of Capital Stock 0.00 -95.01M 0.00 -479.28M
Payment of Cash Dividends -12.36M 0.00 0.00 0.00
Other Financing Charges, Net -1.00K -6.40M -216.00K -1.03M
Net Cash From Financing Activities -4.80M -1.21B -142.21M -680.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.76M 8.88M -1.43M -5.74M
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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