26.15 0.47 (1.83%)
4:02 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 77.25M 42.74M -141.13M 170.86M
Operating Gains/Losses 148.41M 43.84M 175.71M 29.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -151.91M -370.13M -212.02M -49.31M
(Increase) Decrease in Inventories -115.95M -64.03M 23.92M -14.84M
(Increase) Decrease In Other Current Assets 0.00 -11.39M -3.49M -34.72M
(Decrease) Increase In Payables 117.96M 167.56M -56.40M 7.42M
(Decrease) Increase In Other Current Liabilities 13.48M 149.02M 10.53M 16.82M
(Increase) Decrease In Other Working Capital -44.67M 0.00 2.20M 0.00
Other Non-Cash Items 308.87M 130.02M 0.00 0.00
Net Cash From Continuing Operations 1.36B 1.42B 828.95M 353.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.36B 1.42B 828.95M 353.82M
Sale of Property, Plant & Equipment 2.38M 6.23M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 52.58M 304.20M 234.22M 0.00
Purchases of Property, Plant & Equipment -1.48B -1.01B -1.05B -143.86M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -207.66M
Other Cash from Investing Activities 0.00 -6.47M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.42B -706.72M -815.54M -351.52M
Issuance of Debt 564.01M 652.71M 504.50M 36.52M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 3.60M
Repayment of Long-Term Debt -239.26M -823.78M -500.86M -28.23M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -89.04M -247.27M -53.74M -39.75M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 235.71M -418.33M -50.11M -27.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 177.59M 294.75M -36.69M -25.57M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.69
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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