23.25 -0.07 (-0.30%)
3:54 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 81.21M 87.86M 85.71M 0.00
Operating Gains/Losses 44.83M 74.08M 84.81M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.03M 5.13M -3.10M 0.00
(Increase) Decrease in Inventories -960.00K -6.48M -3.85M 0.00
(Increase) Decrease In Other Current Assets -4.24M 0.00 0.00 0.00
(Decrease) Increase In Payables 5.73M -6.62M 2.19M 0.00
(Decrease) Increase In Other Current Liabilities 12.49M -2.97M 1.35M 0.00
(Increase) Decrease In Other Working Capital 4.80M 4.01M 8.66M 0.00
Other Non-Cash Items 8.01M 2.09M 6.42M 0.00
Net Cash From Continuing Operations 259.31M 241.55M 249.24M 0.00
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 259.31M 241.55M 249.24M 0.00
Sale of Property, Plant & Equipment 2.71M 6.77M 1.40M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 260.00K 68.50M 0.00
Purchases of Property, Plant & Equipment -176.48M -119.59M -188.63M 0.00
Acquisitions 0.00 -53.31M -2.29M 0.00
Purchases of Short-Term Investments 0.00 0.00 -19.45M 0.00
Other Cash from Investing Activities -10.35M -12.80M 2.78M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -184.12M -178.66M -137.69M 0.00
Issuance of Debt 438.85M 195.92M 500.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 291.30M 0.00
Repayment of Long-Term Debt -136.95M -186.26M -18.50M 0.00
Repurchase of Capital Stock -22.00K 0.00 0.00 0.00
Payment of Cash Dividends -132.96M -61.66M -339.31M 0.00
Other Financing Charges, Net 817.00K -46.18M -40.54M 0.00
Net Cash From Financing Activities 169.74M -98.17M -106.55M 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 244.92M -35.29M 5.00M 0.00
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
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UP
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UP
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UP
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UP
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SPDR Gold
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