21.86 -0.40 (-1.80%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 354.33M 174.93M 260.93M 38.12M
Operating Gains/Losses 35.98M 4.17M -10.78M -41.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.87M 10.25M -49.26M -48.43M
(Increase) Decrease in Inventories -13.78M -55.47M -39.78M -38.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 21.82M -59.63M -115.12M 108.54M
(Decrease) Increase In Other Current Liabilities 18.90M -31.82M 20.50M -23.19M
(Increase) Decrease In Other Working Capital -24.75M 26.31M 16.73M 14.70M
Other Non-Cash Items 3.66M 20.01M 16.53M 32.46M
Net Cash From Continuing Operations 679.14M 330.81M 308.10M 254.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 679.14M 330.81M 308.10M 254.61M
Sale of Property, Plant & Equipment 1.14M 70.30M 777.00K 117.05M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -517.11M -488.36M -623.19M -357.14M
Acquisitions -6.80M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.70M -1.39M -65.60M -51.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -527.54M -425.00M -688.00M -291.54M
Issuance of Debt 13.49M 133.48M 192.74M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.32M 5.11M 7.04M 31.95M
Repayment of Long-Term Debt -3.14M -2.70M 0.00 -27.38M
Repurchase of Capital Stock -53.85M -38.94M -43.88M 0.00
Payment of Cash Dividends -48.85M 0.00 -31.82M -27.64M
Other Financing Charges, Net 0.00 -202.00K -2.17M -2.66M
Net Cash From Financing Activities -86.02M 96.74M 121.92M -25.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 65.57M 2.56M -257.98M -62.67M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
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+1.40%
+0.24%
Data delayed 20 minutes

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