22.37 0.12 (0.54%)
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) -374.69M -139.50M 379.02M 406.46M
Operating Gains/Losses -80.81M 61.84M -1.68M -166.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 54.05M -104.34M 32.36M -63.82M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -100.46M -76.72M -15.38M 100.32M
(Decrease) Increase In Other Current Liabilities 123.51M 0.00 0.00 72.80M
(Increase) Decrease In Other Working Capital 0.00 125.64M 103.84M 0.00
Other Non-Cash Items 720.66M 250.91M 52.82M 0.00
Net Cash From Continuing Operations 482.04M 471.82M 474.78M 510.79M
Net Cash From Discontinued Operations 0.00 -1.36M 0.00 -1.83M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 482.04M 470.46M 474.78M 508.95M
Sale of Property, Plant & Equipment 48.84M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 99.64M 206.71M 716.25M 313.84M
Purchases of Property, Plant & Equipment -119.00M -152.24M -181.61M -140.50M
Acquisitions 63.20M 159.02M -604.80M -151.67M
Purchases of Short-Term Investments 0.00 -311.00K -541.57M -276.87M
Other Cash from Investing Activities -197.61M 3.27M 49.33M -14.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities 78.76M 212.08M -562.40M 113.93M
Issuance of Debt 200.00M 1.22B 299.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 122.43M 306.98M 51.54M 81.32M
Repayment of Long-Term Debt -200.00M -199.00M -100.00M -2.20M
Repurchase of Capital Stock -1.33B -1.16B -135.00M -548.63M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 40.92M 12.94M -4.80M 0.00
Net Cash From Financing Activities -1.16B 188.67M 110.74M -469.51M
Effect of Exchange Rate Changes 15.58M 3.72M 6.00K -7.19M
Net Change in Cash & Cash Equivalents -587.65M 874.94M 23.12M 146.18M
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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