16.28 0.38 (2.39%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.31B -920.09M -1.05B -415.80M
Operating Gains/Losses 161.17M 28.19M 43.68M 22.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.72M 9.13M -136.51M 26.66M
(Increase) Decrease in Inventories -18.40M -20.25M -43.09M 0.00
(Increase) Decrease In Other Current Assets -15.82M 0.00 189.79M -138.14M
(Decrease) Increase In Payables -1.29M -1.59M 54.06M 78.27M
(Decrease) Increase In Other Current Liabilities -49.32M -240.79M 370.57M -187.68M
(Increase) Decrease In Other Working Capital 33.07M -199.00K -52.10M 0.00
Other Non-Cash Items 547.93M 46.05M 135.73M 0.00
Net Cash From Continuing Operations 1.09B 1.42B 1.56B 560.13M
Net Cash From Discontinued Operations 0.00 0.00 -15.47M -31.65M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.09B 1.42B 1.54B 528.48M
Sale of Property, Plant & Equipment 3.02M 6.55M 4.70M 2.49B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -689.69M -1.06B -1.09B -495.62M
Acquisitions 0.00 -1.98M -4.75B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 32.36M 42.11M 27.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -676.46M -1.01B -5.79B 2.02B
Issuance of Debt 643.68M 1.74B 17.50B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 863.00K 29.78M 75.80M 8.60M
Repayment of Long-Term Debt -1.22B -2.32B -13.91B -1.35B
Repurchase of Capital Stock 0.00 0.00 0.00 -196.11M
Payment of Cash Dividends -42.13M -42.08M -16.65M 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -614.35M -600.49M 3.65B -1.54B
Effect of Exchange Rate Changes 3.45M -1.59M -27.42M 44.04M
Net Change in Cash & Cash Equivalents -201.00M -192.75M -620.29M 1.05B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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