4.21 -0.12 (-2.77%)
4:01 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -479.74M 16.08M -11.33M -55.63M
Operating Gains/Losses 99.02M -35.57M 584.45M -6.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.19M 15.02M 2.77M -8.26M
(Increase) Decrease in Inventories -140.00K -987.00K 1.07M -1.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -31.38M -7.44M -8.36M 36.03M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 500.40M -26.77M -31.30M -557.80M
Net Cash From Continuing Operations 75.82M 21.80M 602.05M -582.89M
Net Cash From Discontinued Operations -3.73M -1.71M -73.00K -3.60M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 72.09M 20.09M 601.98M -586.49M
Sale of Property, Plant & Equipment 1.32M 2.73M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 51.07M 161.86M 0.00 0.00
Purchases of Property, Plant & Equipment -106.99M -72.99M -80.25M -35.39M
Acquisitions -9.62M -4.09M -2.89M -198.23M
Purchases of Short-Term Investments 0.00 -110.33M -426.65M 0.00
Other Cash from Investing Activities 181.15M -17.10M 5.34M 550.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities 116.93M -39.92M -504.44M 316.92M
Issuance of Debt 37.75M 23.06M 25.88M 630.98M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.37M 8.60M 4.02M
Repayment of Long-Term Debt -177.88M -24.50M -76.72M -518.65M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -30.54M -32.12M -70.04M -22.50M
Other Financing Charges, Net -2.26M -18.01M -39.93M 10.57M
Net Cash From Financing Activities -172.92M -50.20M -152.22M 104.42M
Effect of Exchange Rate Changes -4.12M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.97M -70.04M -54.69M -165.15M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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