15.98 -0.19 (-1.18%)
4:04 PM ET 12/09/09
Company Cash Flow
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Cash Flow From Operating Activities
Net Income (Loss) -301.40M -613.30M 331.90M 325.26M
Operating Gains/Losses 166.70M 27.90M -75.60M 57.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 60.50M 56.20M -6.30M 44.19M
(Increase) Decrease in Inventories -86.00M -37.80M -85.10M -121.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 16.30M 34.30M -1.24M
(Decrease) Increase In Other Current Liabilities -82.90M -31.80M -156.20M -31.12M
(Increase) Decrease In Other Working Capital 159.30M 0.00 5.60M -2.45M
Other Non-Cash Items 422.00M 844.20M 28.30M 0.00
Net Cash From Continuing Operations 506.90M 519.80M 313.20M 435.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 506.90M 519.80M 313.20M 435.97M
Sale of Property, Plant & Equipment 25.40M 19.40M 9.80M 119.68M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -128.60M -143.80M -192.00M -132.50M
Acquisitions 204.30M -1.17B -1.07B -28.03M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.90M 181.60M 50.40M -7.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities 128.60M -1.11B -1.20B -15.56M
Issuance of Debt 0.00 1.43B 3.75B 73.43M
Cash Used for Financing Activities
Issuance of Capital Stock 32.70M 26.80M 69.30M 37.73M
Repayment of Long-Term Debt -687.30M -385.50M -2.79B -527.59M
Repurchase of Capital Stock 0.00 -500.00M -100.00M 0.00
Payment of Cash Dividends 0.00 0.00 -7.30M -9.80M
Other Financing Charges, Net 7.20M 11.30M 0.00 0.00
Net Cash From Financing Activities -647.40M 584.90M 925.20M -426.24M
Effect of Exchange Rate Changes 4.50M -4.80M -18.70M -933.00K
Net Change in Cash & Cash Equivalents -7.40M -13.00M 22.60M -6.76M
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
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SPDR Gold
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