5.68 0.06 (1.07%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -930.10M 65.00M 194.10M 175.80M
Operating Gains/Losses 9.50M 5.80M 8.00M 45.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.90M 70.90M -72.80M -11.20M
(Increase) Decrease in Inventories -15.00M 3.70M -52.70M 7.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -11.80M
(Decrease) Increase In Payables 1.30M -40.00M 21.40M -15.50M
(Decrease) Increase In Other Current Liabilities -55.00M -57.60M 35.50M -41.80M
(Increase) Decrease In Other Working Capital 3.00M -40.10M 4.50M 0.00
Other Non-Cash Items 1.07B 35.70M 36.90M 0.00
Net Cash From Continuing Operations 130.80M 131.40M 317.80M 258.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 130.80M 131.40M 317.80M 258.40M
Sale of Property, Plant & Equipment 300.00K 2.10M 3.10M 15.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.90B 1.38B 822.10M 1.18B
Purchases of Property, Plant & Equipment -50.10M -57.70M -67.20M -61.80M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.66B -1.24B -1.65B -661.90M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 185.40M 84.90M -896.40M 472.30M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 800.00K 31.40M 99.60M 71.60M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -155.70M -198.00M -275.90M -193.20M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 100.00K 2.10M 15.30M 0.00
Net Cash From Financing Activities -154.80M -164.50M -161.00M -121.60M
Effect of Exchange Rate Changes 1.70M 7.60M 12.40M -21.20M
Net Change in Cash & Cash Equivalents 163.10M 59.40M -727.20M 587.90M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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