12.37 -0.51 (-3.96%)
4:02 PM ET 11/24/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 86.00M 268.00M -196.00M 353.00M
Operating Gains/Losses 26.00M -1.00M 30.00M 33.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -59.00M -66.00M 43.00M 24.00M
(Increase) Decrease in Inventories -376.00M -166.00M 8.00M 13.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 98.00M 91.00M -43.00M 11.00M
(Decrease) Increase In Other Current Liabilities 0.00 -35.00M 0.00 0.00
(Increase) Decrease In Other Working Capital -72.00M 68.00M 31.00M 138.00M
Other Non-Cash Items 57.00M 0.00 27.00M 0.00
Net Cash From Continuing Operations 288.00M 678.00M 287.00M 999.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 288.00M 678.00M 287.00M 999.00M
Sale of Property, Plant & Equipment 26.00M 76.00M 21.00M 47.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 134.00M 917.00M 214.00M 504.00M
Purchases of Property, Plant & Equipment -425.00M -285.00M -531.00M -571.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -115.00M -131.00M -941.00M -543.00M
Other Cash from Investing Activities -19.00M 2.00M 13.00M 2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -399.00M 579.00M -1.22B -561.00M
Issuance of Debt 449.00M 53.00M 992.00M 353.00M
Cash Used for Financing Activities
Issuance of Capital Stock 283.00M 74.00M 42.00M 24.00M
Repayment of Long-Term Debt -360.00M -1.26B -8.00M -720.00M
Repurchase of Capital Stock -30.00M -61.00M -42.00M -45.00M
Payment of Cash Dividends -56.00M -56.00M -55.00M -55.00M
Other Financing Charges, Net 35.00M 1.00M 0.00 0.00
Net Cash From Financing Activities 321.00M -1.25B 929.00M -443.00M
Effect of Exchange Rate Changes -2.00M 9.00M -4.00M 12.00M
Net Change in Cash & Cash Equivalents 208.00M 14.00M -12.00M 7.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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