6.66 0.25 (3.90%)
4:04 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -476.59M -1.62M 353.22M 222.61M
Operating Gains/Losses 20.89M 29.55M 15.86M 126.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.10M -26.54M -61.38M 0.00
(Increase) Decrease in Inventories -3.51M 1.93M -615.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.53M 2.39M 9.61M 0.00
(Decrease) Increase In Other Current Liabilities -39.75M -8.36M 43.61M 0.00
(Increase) Decrease In Other Working Capital 7.76M 13.52M -3.40M -73.73M
Other Non-Cash Items 978.89M 400.82M 50.27M -1.32M
Net Cash From Continuing Operations 244.54M 616.03M 539.59M 417.52M
Net Cash From Discontinued Operations 64.75M -20.62M 15.35M 29.36M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 309.28M 595.41M 554.94M 446.88M
Sale of Property, Plant & Equipment 169.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 23.70M 0.00 9.93M 8.12M
Purchases of Property, Plant & Equipment -84.10M -127.79M -103.10M -72.12M
Acquisitions 0.00 -33.44M -398.27M -547.01M
Purchases of Short-Term Investments 0.00 -41.96M 0.00 0.00
Other Cash from Investing Activities 0.00 7.19M 25.12M -1.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -62.53M -124.47M -341.50M -606.27M
Issuance of Debt 100.50M 0.00 0.00 293.96M
Cash Used for Financing Activities
Issuance of Capital Stock 15.10M 15.90M 32.20M 32.34M
Repayment of Long-Term Debt -567.34M -261.41M -60.79M -106.00K
Repurchase of Capital Stock -19.03M -57.52M -65.32M -36.82M
Payment of Cash Dividends -53.96M -88.20M -76.81M -111.18M
Other Financing Charges, Net 6.41M -77.97M -33.02M -11.85M
Net Cash From Financing Activities -260.40M -469.24M -203.85M 166.36M
Effect of Exchange Rate Changes -75.00K -522.00K 1.62M 0.00
Net Change in Cash & Cash Equivalents -13.72M 1.18M 11.21M 6.96M
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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