38.31 0.39 (1.03%)
4:03 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 129.50M 254.40M 158.90M 160.50M
Operating Gains/Losses -20.20M 22.80M -14.40M -87.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -446.90M 89.40M -10.00M -515.80M
(Increase) Decrease in Inventories -312.00M -40.20M -206.50M -111.90M
(Increase) Decrease In Other Current Assets -124.60M 900.00K -32.40M 0.00
(Decrease) Increase In Payables -53.20M -96.50M 7.50M -19.50M
(Decrease) Increase In Other Current Liabilities -10.80M -77.70M 33.30M 510.30M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 309.10M -124.20M 7.30M 0.00
Net Cash From Continuing Operations -245.30M 311.80M 80.20M 62.40M
Net Cash From Discontinued Operations -4.70M -182.60M 34.60M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -250.00M 129.20M 114.80M 62.40M
Sale of Property, Plant & Equipment 31.10M 15.60M 4.50M 12.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -532.80M -392.60M -342.00M -415.20M
Acquisitions 0.00 1.90M -664.90M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -82.60M
Other Cash from Investing Activities 53.30M 723.10M -8.60M 411.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -448.40M 348.00M -1.01B -73.90M
Issuance of Debt 1.44B 159.60M 905.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 45.60M 164.60M 127.30M
Repayment of Long-Term Debt -315.30M -490.20M -72.40M -29.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -207.00M -180.10M -99.10M -88.50M
Other Financing Charges, Net -3.70M 5.90M -6.40M -10.40M
Net Cash From Financing Activities 911.30M -459.20M 891.70M -800.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 212.90M 18.00M -4.50M -12.30M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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