12.75 -0.06 (-0.47%)
4:01 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 387.40M 826.20M 369.29M 249.35M
Operating Gains/Losses 20.90M -218.50M -12.55M 21.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.30M 6.00M -69.78M 27.83M
(Increase) Decrease in Inventories -43.70M 45.50M 42.56M 1.26M
(Increase) Decrease In Other Current Assets 0.00 9.50M -768.00K 8.40M
(Decrease) Increase In Payables 24.20M 19.60M -8.50M 6.45M
(Decrease) Increase In Other Current Liabilities -59.10M 22.60M 22.77M 19.57M
(Increase) Decrease In Other Working Capital -152.00M 73.90M 48.22M -42.78M
Other Non-Cash Items 321.00M 55.60M 15.46M 23.37M
Net Cash From Continuing Operations 640.50M 917.20M 527.84M 321.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 640.50M 917.20M 527.84M 321.00M
Sale of Property, Plant & Equipment 0.00 0.00 32.21M 21.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 485.50M 93.20M 0.00 0.00
Purchases of Property, Plant & Equipment -303.20M -276.40M -148.37M -162.74M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -517.30M -506.40M -61.97M 0.00
Other Cash from Investing Activities 0.00 700.00K 3.90M 10.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -335.00M -688.90M -174.23M -152.61M
Issuance of Debt 138.00M 0.00 37.25M 60.00M
Cash Used for Financing Activities
Issuance of Capital Stock 19.90M 44.20M 17.15M 14.82M
Repayment of Long-Term Debt -6.00M -5.20M -18.46M -158.53M
Repurchase of Capital Stock -321.00M -111.20M 0.00 0.00
Payment of Cash Dividends -3.20M 0.00 0.00 -9.55M
Other Financing Charges, Net 19.00M 149.10M 4.86M -1.18M
Net Cash From Financing Activities -153.30M 76.90M 40.80M -94.44M
Effect of Exchange Rate Changes -23.20M 26.60M 6.61M 3.03M
Net Change in Cash & Cash Equivalents 129.00M 331.80M 401.03M 76.98M
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
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SPDR Gold
113.75
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Data delayed 20 minutes

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