16.64 0.01 (0.06%)
4:03 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 278.29M 281.00M 80.00M 440.00M
Operating Gains/Losses 163.04M 294.00M 201.00M 87.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 -470.00M
(Increase) Decrease In Receivables 0.00 -99.00M 0.00 0.00
(Increase) Decrease in Inventories 0.00 -16.00M 0.00 0.00
(Increase) Decrease In Other Current Assets -140.74M -1.00M 0.00 0.00
(Decrease) Increase In Payables 0.00 -7.00M 0.00 0.00
(Decrease) Increase In Other Current Liabilities 41.12M 3.00M 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -36.00M 21.00M
Other Non-Cash Items 92.38M 64.00M 84.00M 76.00M
Net Cash From Continuing Operations 961.12M 967.00M 782.00M 649.00M
Net Cash From Discontinued Operations 0.00 -32.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 961.12M 935.00M 782.00M 649.00M
Sale of Property, Plant & Equipment 3.48M 7.00M 6.00M 4.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 58.00M 15.00M 0.00
Purchases of Property, Plant & Equipment -452.04M -395.00M -282.00M -192.00M
Acquisitions -28.09M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -169.00M 0.00 216.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -381.38M -499.00M -262.00M 29.00M
Issuance of Debt 26.35M 14.00M 12.00M 408.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -471.73M -410.00M -362.00M -1.55B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.79M -12.00M 0.00 0.00
Other Financing Charges, Net 0.00 -93.00M -150.00M -312.00M
Net Cash From Financing Activities -451.17M -500.00M -501.00M -1.45B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 128.58M -64.00M 20.00M -772.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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