8.38 -0.30 (-3.46%)
4:01 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.44B 50.22M 15.62M 18.12M
Operating Gains/Losses -11.07M -7.78M -1.83M 2.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.74M -19.06M -2.65M -25.49M
(Increase) Decrease in Inventories 307.00K -1.73M -938.00K -46.00K
(Increase) Decrease In Other Current Assets -20.60M 12.37M -22.24M -1.15M
(Decrease) Increase In Payables 41.16M 75.30M 12.05M 33.71M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 14.27M -5.07M -2.13M 775.00K
Other Non-Cash Items 1.67B -18.83M 13.50M 1.81M
Net Cash From Continuing Operations 579.19M 357.45M 67.35M 63.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 118.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 579.19M 357.45M 67.35M 63.64M
Sale of Property, Plant & Equipment 0.00 9.03M 19.74M 3.33M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.06B -1.28B -306.54M -134.60M
Acquisitions 0.00 -116.65M -1.05B -21.25M
Purchases of Short-Term Investments 0.00 0.00 2.37M 413.00K
Other Cash from Investing Activities 158.78M 2.88M -2.07M -3.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.91B -1.39B -1.34B -157.30M
Issuance of Debt 3.25B 1.33B 1.26B 247.46M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.11B 540.26M 173.12M
Repayment of Long-Term Debt -1.96B -1.33B -518.87M -301.28M
Repurchase of Capital Stock -3.55M -1.66M -500.00K 0.00
Payment of Cash Dividends -23.05M -33.32M 0.00 -1.00K
Other Financing Charges, Net 4.59M -26.68M -16.37M 7.12M
Net Cash From Financing Activities 1.27B 1.05B 1.27B 126.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -62.50M 24.19M -6.78M 32.76M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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