5.27 0.17 (3.33%)
4:02 PM ET 12/04/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) -100.00M -56.00M -21.00M 60.00M
Operating Gains/Losses -52.00M 5.00M 5.00M -1.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.00M 28.00M 73.00M 53.00M
(Increase) Decrease in Inventories 10.00M 2.00M 3.00M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 40.00M -16.00M -78.00M -58.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -31.00M 1.00M 10.00M -40.00M
Other Non-Cash Items 113.00M 54.00M 66.00M 68.00M
Net Cash From Continuing Operations 234.00M 283.00M 302.00M 307.00M
Net Cash From Discontinued Operations 0.00 21.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 234.00M 304.00M 302.00M 307.00M
Sale of Property, Plant & Equipment 8.00M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.00M 25.00M 18.00M 0.00
Purchases of Property, Plant & Equipment -38.00M -57.00M -29.00M -30.00M
Acquisitions -16.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -19.00M
Other Cash from Investing Activities 0.00 -135.00M -251.00M -104.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 82.00M -167.00M -255.00M -153.00M
Issuance of Debt 1.06B 0.00 0.00 7.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.38B -17.00M -17.00M -17.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -42.00M -79.00M -74.00M
Other Financing Charges, Net -23.00M 0.00 2.00M 3.00M
Net Cash From Financing Activities -343.00M -59.00M -94.00M -81.00M
Effect of Exchange Rate Changes 0.00 0.00 13.00M 6.00M
Net Change in Cash & Cash Equivalents -27.00M 78.00M -34.00M 79.00M
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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