3.23 0.14 (4.53%)
4:02 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.23B -695.18M 123.69M 440.98M
Operating Gains/Losses 155.64M 216.83M 77.30M 6.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.41M 45.08M -2.74M -89.13M
(Increase) Decrease in Inventories 32.08M 409.77M -521.02M -629.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 -125.12M -14.11M
(Decrease) Increase In Payables -57.95M -13.10M -5.64M 16.27M
(Decrease) Increase In Other Current Liabilities -40.96M -39.57M -60.28M 64.97M
(Increase) Decrease In Other Working Capital 238.11M -146.10M 189.00K 0.00
Other Non-Cash Items 1.50B 1.06B 325.34M 0.00
Net Cash From Continuing Operations 265.44M 727.65M -290.58M -205.24M
Net Cash From Discontinued Operations -2.29M -72.09M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 263.15M 655.56M -290.58M -205.24M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -5.48M -11.21M -12.50M
Acquisitions 0.00 -8.37M -7.53M -115.61M
Purchases of Short-Term Investments -113.49M -329.26M 0.00 0.00
Other Cash from Investing Activities 101.91M 104.44M 111.04M -129.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.58M -197.82M -133.53M -257.29M
Issuance of Debt 0.00 97.00M 583.88M 570.96M
Cash Used for Financing Activities
Issuance of Capital Stock 482.66M 3.94M 2.94M 11.41M
Repayment of Long-Term Debt -330.71M -350.10M -46.84M -179.12M
Repurchase of Capital Stock -726.00K -2.90M -104.70M -52.04M
Payment of Cash Dividends 0.00 -7.78M -10.50M -10.87M
Other Financing Charges, Net 0.00 1.56M 2.80M 0.00
Net Cash From Financing Activities 151.23M -258.28M 427.59M 340.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 402.80M 199.46M 3.48M -122.18M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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