24.61 -0.10 (-0.40%)
1:10 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -469.46M 181.25M 262.24M 570.90M
Operating Gains/Losses -169.80M -147.48M -32.69M -135.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.85M -44.84M -15.42M 58.36M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -28.66M -21.91M -23.05M
(Decrease) Increase In Payables -29.72M 18.59M 19.26M -17.69M
(Decrease) Increase In Other Current Liabilities 21.59M 7.39M 68.42M -26.26M
(Increase) Decrease In Other Working Capital 30.16M 0.00 0.00 0.00
Other Non-Cash Items 755.54M 10.62M 64.24M -20.67M
Net Cash From Continuing Operations 431.85M 255.02M 545.72M 609.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 431.85M 255.02M 545.72M 609.04M
Sale of Property, Plant & Equipment 331.61M 214.80M 326.90M 534.01M
Cash Used for Investing Activities
Sale of Short-Term Investments 11.06M 57.09M 8.90M 0.00
Purchases of Property, Plant & Equipment -716.76M -910.30M -442.47M -555.14M
Acquisitions -261.78M -1.11B -464.82M 0.00
Purchases of Short-Term Investments -542.00K -76.14M -9.87M 0.00
Other Cash from Investing Activities -191.82M -176.57M -41.06M -145.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -828.23M -2.00B -622.42M -166.69M
Issuance of Debt 2.24B 3.94B 2.13B 2.47B
Cash Used for Financing Activities
Issuance of Capital Stock 4.22M 34.51M 15.32M 20.36M
Repayment of Long-Term Debt -1.68B -2.29B -1.47B -2.77B
Repurchase of Capital Stock -20.51M -80.43M -233.30M -538.38M
Payment of Cash Dividends -82.88M -72.50M -63.06M -49.15M
Other Financing Charges, Net 312.57M 316.69M -196.26M 232.24M
Net Cash From Financing Activities 767.88M 1.84B 183.64M -632.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 371.49M 98.76M 106.93M -190.05M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,411.95 1,103.50 2,164.15 33.47
Oil *
76.55
DOWN
39.00
DOWN
2.74
DOWN
11.86
DOWN
0.17
10 Yr
3.35%
SPDR Gold
114.26
-0.37%
-0.25%
-0.54%
-0.51%
Data delayed 20 minutes

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