37.83 1.00 (2.70%)
4:03 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 435.49M 588.95M 364.37M 370.50M
Operating Gains/Losses 215.82M 240.56M 285.47M 342.85M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -178.83M -225.17M -285.44M -261.26M
(Increase) Decrease in Inventories 2.52M -1.86M -6.01M -2.77M
(Increase) Decrease In Other Current Assets 2.05M -45.91M 0.00 0.00
(Decrease) Increase In Payables 2.68M -7.89M 23.47M 11.22M
(Decrease) Increase In Other Current Liabilities 12.65M -100.76M 28.26M -23.08M
(Increase) Decrease In Other Working Capital -369.37M -16.81M -73.80M 12.48M
Other Non-Cash Items 505.17M 536.47M 312.57M 59.95M
Net Cash From Continuing Operations 1.09B 1.24B 945.34M 751.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.09B 1.24B 945.34M 751.07M
Sale of Property, Plant & Equipment n.a. 0.00 3.67M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -671.83M -495.16M -400.01M -282.64M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -1.30M -45.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -671.83M -495.16M -397.65M -282.68M
Issuance of Debt 450.65M 124.94M 330.63M 493.69M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -495.25M -720.65M -776.77M -852.31M
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 -306.23M -76.59M -79.08M -35.03M
Net Cash From Financing Activities -350.83M -672.30M -525.22M -393.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 69.44M 76.82M 22.47M 74.74M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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