10.48 0.41 (4.07%)
4:02 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -558.82M 144.30M 199.10M 189.02M
Operating Gains/Losses 0.00 1.01M 511.00K 430.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 41.13M 78.82M -180.67M -21.03M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 22.86M
(Decrease) Increase In Payables 52.21M -88.84M 162.27M 29.49M
(Decrease) Increase In Other Current Liabilities -46.93M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -61.21M -39.34M -23.99M 0.00
Other Non-Cash Items 1.18B 44.05M -4.17M 0.00
Net Cash From Continuing Operations 882.50M 688.60M 571.59M 444.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 882.50M 688.60M 571.59M 444.04M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.55M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -779.69M -360.09M -593.80M -759.00K
Acquisitions 0.00 0.00 -1.06B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -322.98M
Other Cash from Investing Activities 5.83M 0.00 -331.00K -277.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -773.86M -360.09M -1.66B -321.47M
Issuance of Debt 0.00 908.00M 1.12B 42.55M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 306.98M 0.00
Repayment of Long-Term Debt -5.13M -946.50M -485.50M -37.55M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -60.00M -9.14M -8.22M -3.96M
Other Financing Charges, Net 0.00 -6.06M -1.14M -889.00K
Net Cash From Financing Activities -65.13M -53.70M 935.85M 153.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 43.50M 274.82M -148.46M 122.72M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.42
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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