10.40 0.21 (2.06%)
3:26 PM ET 12/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 98.00M 23.00M 72.00M 253.00M
Operating Gains/Losses 59.00M 43.00M 178.00M -1.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.00M -66.00M -29.00M -42.00M
(Increase) Decrease in Inventories -4.00M -5.00M -4.00M -4.00M
(Increase) Decrease In Other Current Assets 88.00M -81.00M 0.00 -8.00M
(Decrease) Increase In Payables -56.00M 16.00M 22.00M 31.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -6.00M
(Increase) Decrease In Other Working Capital -17.00M 104.00M 21.00M 0.00
Other Non-Cash Items 82.00M 82.00M 0.00 0.00
Net Cash From Continuing Operations 539.00M 455.00M 610.00M 578.00M
Net Cash From Discontinued Operations 0.00 -8.00M -1.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 539.00M 447.00M 609.00M 578.00M
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 4.00M
Purchases of Property, Plant & Equipment -220.00M -188.00M -161.00M -146.00M
Acquisitions -52.00M 0.00 68.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -272.00M -188.00M -93.00M -142.00M
Issuance of Debt 12.00M 0.00 24.00M 110.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -142.00M -230.00M -153.00M -416.00M
Repurchase of Capital Stock 0.00 -2.00M -338.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -60.00M -69.00M -79.00M -101.00M
Net Cash From Financing Activities -191.00M -300.00M -546.00M -407.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 76.00M -42.00M -29.00M 29.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,337.05 1,095.89 2,183.73 34.23
Oil *
72.59
UP
51.08
UP
3.96
UP
10.74
UP
0.31
10 Yr
3.42%
SPDR Gold
110.78
+0.50%
+0.36%
+0.49%
+0.91%
Data delayed 20 minutes

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