42.73 0.85 (2.03%)
4:05 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 294.52M 123.42M 283.46M
Operating Gains/Losses -22.89M -429.54M -102.66M -68.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 164.44M -53.07M -74.91M 145.09M
(Increase) Decrease in Inventories 103.42M 0.00 -6.18M -47.98M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -4.45M
(Decrease) Increase In Payables -115.33M 88.07M 44.24M -2.77M
(Decrease) Increase In Other Current Liabilities 0.00 66.42M -239.00K -21.26M
(Increase) Decrease In Other Working Capital 169.90M 0.00 0.00 0.00
Other Non-Cash Items -1.13B 0.00 -3.69M -8.02M
Net Cash From Continuing Operations -584.27M 197.41M 217.17M 488.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -584.27M 197.41M 217.17M 488.66M
Sale of Property, Plant & Equipment 7.60M 9.41M 32.62M 16.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 496.00K
Purchases of Property, Plant & Equipment -221.47M -292.16M -257.12M -141.62M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 80.07M 60.16M 13.37M 14.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -103.69M -69.99M -173.12M -147.36M
Issuance of Debt 4.77B 2.41B 1.78B 1.22B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.01B -2.49B -2.04B -1.41B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -105.80M -50.53M -92.16M -190.39M
Other Financing Charges, Net 0.00 0.00 243.18M 0.00
Net Cash From Financing Activities 649.16M -127.34M -101.66M -383.41M
Effect of Exchange Rate Changes -110.00K -291.00K -316.00K -418.00K
Net Change in Cash & Cash Equivalents -38.91M -204.00K -57.93M -42.53M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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