11.16 0.50 (4.69%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.01B 169.35M 176.70M 0.00
Operating Gains/Losses 953.00K -534.00K 950.00K n.a.
Extraordinary Gains / Losses 0.00 0.00 0.00 n.a.
(Increase) Decrease In Receivables 3.69M -10.88M -3.42M n.a.
(Increase) Decrease in Inventories 0.00 0.00 0.00 n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 n.a.
(Decrease) Increase In Payables 4.68M -9.64M -7.51M n.a.
(Decrease) Increase In Other Current Liabilities 19.41M 3.12M 1.97M 0.00
(Increase) Decrease In Other Working Capital -23.20M 72.09M 4.81M n.a.
Other Non-Cash Items 1.13B 12.57M 5.84M n.a.
Net Cash From Continuing Operations 195.19M 211.97M 230.68M n.a.
Net Cash From Discontinued Operations 0.00 0.00 0.00 n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 195.19M 211.97M 230.68M 0.00
Sale of Property, Plant & Equipment 0.00 0.00 0.00 n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 n.a.
Purchases of Property, Plant & Equipment -50.84M -47.52M -39.29M 0.00
Acquisitions -506.60M -29.42M -17.84M n.a.
Purchases of Short-Term Investments -7.63M 0.00 0.00 n.a.
Other Cash from Investing Activities -910.09M 64.55M -5.98M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.48B -13.03M -189.07M 0.00
Issuance of Debt 865.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 29.42M 17.84M n.a.
Repayment of Long-Term Debt -2.10M -2.18M -21.00K 0.00
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 369.84M 3.03M 2.74M n.a.
Net Cash From Financing Activities 1.23B 30.28M 20.56M 0.00
Effect of Exchange Rate Changes -55.78M 21.62M 17.58M 0.00
Net Change in Cash & Cash Equivalents -103.80M 250.84M 79.75M 0.00
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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