6.90 -0.01 (-0.14%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 192.38M 539.30M 408.99M 251.34M
Operating Gains/Losses 7.33M -79.50M -37.41M -9.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 112.19M -65.30M 13.86M -117.43M
(Increase) Decrease in Inventories 33.09M -19.60M -927.00K -25.36M
(Increase) Decrease In Other Current Assets 5.54M -2.44M 5.31M -13.89M
(Decrease) Increase In Payables -49.31M 71.04M -30.98M 92.08M
(Decrease) Increase In Other Current Liabilities -18.39M 34.70M 33.02M 25.51M
(Increase) Decrease In Other Working Capital -9.54M 400.00K -100.00K 64.00K
Other Non-Cash Items 97.60M 2.93M 2.56M 4.38M
Net Cash From Continuing Operations 658.32M 753.09M 621.36M 402.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 658.32M 753.09M 621.36M 402.88M
Sale of Property, Plant & Equipment 0.00 12.24M 8.25M 1.77M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 304.00K 0.00 205.19M
Purchases of Property, Plant & Equipment -306.17M -374.70M -338.72M -251.37M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -79.43M -21.34M -145.55M
Other Cash from Investing Activities -15.46M -19.69M -13.89M -14.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -321.64M -166.36M -362.91M -195.03M
Issuance of Debt 20.94M 2.27M 104.85M 8.99M
Cash Used for Financing Activities
Issuance of Capital Stock 225.00K 2.91M 4.52M 3.70M
Repayment of Long-Term Debt -18.38M -5.72M -157.48M -122.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -329.26M 0.00 0.00
Other Financing Charges, Net -457.63M -14.24M -137.23M -55.90M
Net Cash From Financing Activities -454.85M -344.02M -185.33M -165.71M
Effect of Exchange Rate Changes 2.87M 685.00K 237.00K 1.10M
Net Change in Cash & Cash Equivalents -115.29M 243.39M 73.36M 43.24M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
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UP
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SPDR Gold
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