46.31 0.79 (1.73%)
1:41 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -901.68M 346.47M 345.72M 328.32M
Operating Gains/Losses -39.00K -9.81M -60.17M 20.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 56.24M -7.78M -9.81M -45.79M
(Increase) Decrease in Inventories -155.22M -32.18M -11.81M -27.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.25M 55.44M -18.29M 52.49M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 719.00K
(Increase) Decrease In Other Working Capital 0.00 -6.47M 593.00K 0.00
Other Non-Cash Items 2.39B 19.71M 15.26M 0.00
Net Cash From Continuing Operations 1.37B 994.68M 878.42M 704.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.37B 994.68M 878.42M 704.73M
Sale of Property, Plant & Equipment 0.00 177.20M 10.70M 141.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.42M 0.00 0.00
Purchases of Property, Plant & Equipment -1.59B -1.02B -1.03B -631.55M
Acquisitions 0.00 0.00 -23.79M -1.97M
Purchases of Short-Term Investments 0.00 -16.00M 0.00 0.00
Other Cash from Investing Activities -12.62M -16.56M 34.07M -5.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.60B -875.40M -1.01B -497.45M
Issuance of Debt 220.00M 350.00M 95.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.14M 9.89M 4.16M 15.77M
Repayment of Long-Term Debt -105.55M -299.36M 0.00 -273.50M
Repurchase of Capital Stock 0.00 -42.27M -11.02M -2.13M
Payment of Cash Dividends -20.04M -13.43M -13.36M 0.00
Other Financing Charges, Net -158.00K -6.11M 0.00 -1.52M
Net Cash From Financing Activities 107.39M -1.28M 74.78M -261.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -121.84M 118.00M -56.60M -54.10M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,443.31 1,105.59 2,174.61 33.82
Oil *
77.94
UP
125.15
UP
14.21
UP
28.57
UP
0.26
10 Yr
3.38%
SPDR Gold
114.23
+1.21%
+1.30%
+1.33%
+0.77%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services