17.71 0.36 (2.07%)
10:55 AM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 400.00M 36.00M -230.00M
Operating Gains/Losses -136.89M 232.00M -107.00M 31.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 124.87M -6.00M 24.00M -68.00M
(Increase) Decrease in Inventories -2.34M 15.00M 12.00M 6.00M
(Increase) Decrease In Other Current Assets 0.00 -7.00M 0.00 0.00
(Decrease) Increase In Payables -71.96M -13.00M -262.00M 277.00M
(Decrease) Increase In Other Current Liabilities 233.18M 314.00M 76.00M -43.00M
(Increase) Decrease In Other Working Capital 55.11M 6.00M 87.00M 104.00M
Other Non-Cash Items -870.73M -760.00M -191.00M -144.00M
Net Cash From Continuing Operations 169.28M 940.00M 284.00M 476.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 169.28M 940.00M 284.00M 476.00M
Sale of Property, Plant & Equipment 45.73M 39.00M 63.00M 30.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 85.00M
Purchases of Property, Plant & Equipment -1.23B -753.00M -328.00M -612.00M
Acquisitions 39.72M 2.00M 3.00M -258.00M
Purchases of Short-Term Investments -7.48M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 32.00M 14.00M -238.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.14B -663.00M -692.00M -993.00M
Issuance of Debt 6.39B 4.24B 3.20B 2.26B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -5.29B -4.34B -2.87B -1.76B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.10M 0.00 -1.00M 0.00
Other Financing Charges, Net 0.00 32.00M 0.00 0.00
Net Cash From Financing Activities 1.09B -64.00M 326.00M 495.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 120.92M 214.00M -82.00M -22.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,457.67 1,111.04 2,204.52 34.91
Oil *
78.66
UP
91.52
UP
11.12
UP
31.38
UP
1.11
10 Yr
3.49%
SPDR Gold
115.35
+0.88%
+1.01%
+1.44%
+3.28%
Data delayed 20 minutes

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