4.90 0.15 (3.16%)
4:01 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 25.00M -49.00M -803.00M -724.00M
Operating Gains/Losses -187.00M -82.00M -559.00M 1.07B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -651.00M -647.00M -471.00M -696.00M
(Increase) Decrease in Inventories -2.00M -26.00M -45.00M 24.00M
(Increase) Decrease In Other Current Assets 0.00 83.00M 0.00 0.00
(Decrease) Increase In Payables -29.00M -81.00M -110.00M 271.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -397.00M -23.00M
(Increase) Decrease In Other Working Capital -57.00M 39.00M 27.00M -100.00M
Other Non-Cash Items 725.00M 680.00M 1.72B 0.00
Net Cash From Continuing Operations 184.00M 281.00M -360.00M 718.00M
Net Cash From Discontinued Operations 24.00M 45.00M -102.00M 45.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 208.00M 326.00M -462.00M 763.00M
Sale of Property, Plant & Equipment 160.00M 0.00 244.00M 173.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 706.00M 0.00 0.00
Purchases of Property, Plant & Equipment -547.00M -729.00M -643.00M -578.00M
Acquisitions -92.00M -36.00M 0.00 0.00
Purchases of Short-Term Investments -26.00M -652.00M -43.00M -43.00M
Other Cash from Investing Activities 13.00M 114.00M 141.00M 56.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -274.00M -520.00M -379.00M -392.00M
Issuance of Debt 0.00 0.00 263.00M 773.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 12.00M
Repayment of Long-Term Debt -1.00M -22.00M -20.00M -438.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.00M 4.00M 9.00M 1.00M
Net Cash From Financing Activities 1.00M -18.00M 252.00M 348.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -65.00M -212.00M -589.00M 719.00M
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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