42.95 -0.13 (-0.30%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 567.95M 221.17M 162.64M 147.76M
Operating Gains/Losses -53.55M -7.57M -11.79M -11.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -60.12M -76.14M -2.42M -42.68M
(Increase) Decrease in Inventories -39.48M -10.80M -12.98M -17.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 112.27M 61.28M 20.74M 32.84M
(Decrease) Increase In Other Current Liabilities 38.42M 7.62M 24.32M 5.91M
(Increase) Decrease In Other Working Capital -57.78M -10.40M -13.23M 3.92M
Other Non-Cash Items 7.95M 6.38M 10.74M 0.00
Net Cash From Continuing Operations 1.16B 622.74M 429.94M 304.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.16B 622.74M 429.94M 304.48M
Sale of Property, Plant & Equipment 964.03M 5.79M 219.75M 1.52M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.76B -1.52B -850.91M -453.86M
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 -221.00K 145.00K 1.15M -578.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -792.08M -1.51B -630.01M -452.92M
Issuance of Debt 1.63B 1.76B 269.71M 475.66M
Cash Used for Financing Activities
Issuance of Capital Stock 3.50M 5.47M 3.87M 585.23M
Repayment of Long-Term Debt -1.84B -916.55M -268.90M -688.80M
Repurchase of Capital Stock 0.00 -1.20M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 34.21M -2.00M 14.61M -1.18M
Net Cash From Financing Activities -174.29M 849.67M 19.29M 370.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 194.44M -41.10M -180.78M 222.47M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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