9.75 0.24 (2.52%)
12:41 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -398.60M 77.71M 198.76M -60.46M
Operating Gains/Losses 38.72M 12.20M -39.50M 39.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 118.20M -33.72M 73.32M -63.03M
(Increase) Decrease in Inventories -3.07M 45.18M 78.47M 70.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 3.36M
(Decrease) Increase In Payables -34.40M 2.75M 11.21M -54.37M
(Decrease) Increase In Other Current Liabilities -5.01M -30.86M 32.82M -10.18M
(Increase) Decrease In Other Working Capital -37.06M -27.57M -23.68M 0.00
Other Non-Cash Items 388.83M 25.14M 57.11M -1.84M
Net Cash From Continuing Operations 162.36M 137.57M 457.86M -16.57M
Net Cash From Discontinued Operations 768.00K -9.38M -7.77M 30.89M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 163.13M 128.19M 450.09M 14.32M
Sale of Property, Plant & Equipment 44.07M 7.89M 84.62M 38.08M
Cash Used for Investing Activities
Sale of Short-Term Investments 286.21M 589.17M 618.50M 293.06M
Purchases of Property, Plant & Equipment -87.20M -103.69M -110.42M -113.47M
Acquisitions -574.34M 906.00K 406.00K 0.00
Purchases of Short-Term Investments -135.48M -388.38M -396.92M -402.91M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -449.10M 116.65M 196.18M 181.18M
Issuance of Debt 119.67M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.82M 23.17M 23.27M 34.73M
Repayment of Long-Term Debt 0.00 0.00 -304.65M -98.67M
Repurchase of Capital Stock -91.19M -273.66M -137.56M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 46.30M -250.49M -418.94M -63.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -239.67M -5.65M 227.33M 131.55M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,378.92 1,103.86 2,185.91 34.78
Oil *
78.12
UP
12.77
UP
3.94
UP
12.77
UP
0.98
10 Yr
3.48%
SPDR Gold
115.24
+0.12%
+0.36%
+0.59%
+2.90%
Data delayed 20 minutes

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