1.77 0.02 (1.14%)
9:35 AM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -150.32M -195.58M -117.34M -487.36M
Operating Gains/Losses -56.16M -61.65M -9.61M 192.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 58.87M 93.88M 133.05M 268.17M
(Increase) Decrease in Inventories -2.28M 82.35M -5.57M 165.92M
(Increase) Decrease In Other Current Assets -67.64M 36.56M 52.48M -18.57M
(Decrease) Increase In Payables 128.92M -165.15M -22.30M -87.81M
(Decrease) Increase In Other Current Liabilities -62.60M -38.86M -47.43M -198.05M
(Increase) Decrease In Other Working Capital 0.00 -65.37M -7.49M 95.80M
Other Non-Cash Items 64.46M 26.29M 23.48M 17.25M
Net Cash From Continuing Operations -55.16M -218.21M 66.08M 218.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -55.16M -218.21M 66.08M 218.38M
Sale of Property, Plant & Equipment 0.00 4.27M 35.96M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 68.81M 79.88M 46.43M 346.97M
Purchases of Property, Plant & Equipment -14.21M -27.54M -26.93M -65.15M
Acquisitions 0.00 0.00 0.00 -24.33M
Purchases of Short-Term Investments -13.82M -37.94M -42.40M -183.70M
Other Cash from Investing Activities -7.86M 7.50M 22.53M -105.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 246.05M 29.44M 36.06M 70.14M
Issuance of Debt 50.00M 97.85M 100.63M 436.68M
Cash Used for Financing Activities
Issuance of Capital Stock 1.74M 0.00 390.00K 6.95M
Repayment of Long-Term Debt -381.56M -159.46M -200.74M -653.12M
Repurchase of Capital Stock 0.00 -1.65M -39.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.79M 5.15M 253.00K 6.69M
Net Cash From Financing Activities -332.61M -58.10M -99.51M -202.80M
Effect of Exchange Rate Changes 13.88M 22.70M 13.42M -2.68M
Net Change in Cash & Cash Equivalents -127.85M -224.17M 16.05M 83.04M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,495.01 1,115.92 2,202.05 33.88
Oil *
78.62
UP
42.33
UP
6.68
UP
17.02
UP
0.65
10 Yr
3.39%
SPDR Gold
119.04
+0.40%
+0.60%
+0.78%
+1.96%
Data delayed 20 minutes

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