13.48 0.20 (1.51%)
4:02 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 415.46M 29.91M 176.79M 70.98M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 58.55M -2.30M 42.15M 28.99M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -31.72M 14.93M 28.06M -57.25M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 32.56M 442.65M 270.39M 331.97M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 421.48M 465.54M 532.28M 355.55M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 4.63M
Purchases of Property, Plant & Equipment 1.28B -689.72M -512.56M -462.86M
Acquisitions 0.00 0.00 0.00 -6.91M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 62.41M 418.12M 745.60M 415.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.34B -271.60M 233.04M -49.96M
Issuance of Debt 1.02B 1.63B 1.28B 721.41M
Cash Used for Financing Activities
Issuance of Capital Stock -525.20M 53.72M 205.09M 2.45M
Repayment of Long-Term Debt -1.58B -998.95M -1.33B -735.82M
Repurchase of Capital Stock 0.00 -409.38M -396.69M -35.75M
Payment of Cash Dividends -267.50M -297.91M -306.40M -313.40M
Other Financing Charges, Net -321.55M -189.49M -149.05M 111.90M
Net Cash From Financing Activities -1.68B -213.30M -697.22M -249.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 89.22M -19.36M 68.09M 56.39M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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