24.53 0.47 (1.95%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -49.31M 314.26M 224.07M 257.81M
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 27.78M -82.29M 3.28M -42.38M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -7.79M 27.10M 16.97M 15.07M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 330.34M -18.53M 91.54M 65.31M
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 301.02M 240.54M 335.86M 295.82M
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 0.00
Purchases of Property, Plant & Equipment -794.73M -533.27M -869.54M -1.09B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -52.27M -54.33M -18.97M 0.00
Other Cash from Investing Activities -34.78M -44.63M 7.95M 1.03B
Cash Provided by Financing Activities
Net Cash From Investing Activities -881.77M -632.24M -880.56M -60.41M
Issuance of Debt 3.40B 2.31B 2.24B 1.26B
Cash Used for Financing Activities
Issuance of Capital Stock 4.20M 500.40M 103.61M 120.82M
Repayment of Long-Term Debt -2.45B -1.91B -1.59B -1.03B
Repurchase of Capital Stock -87.70M -156.10M -98.08M 0.00
Payment of Cash Dividends -220.48M -211.74M -174.27M -579.16M
Other Financing Charges, Net -64.24M -108.34M 7.42M 121.42M
Net Cash From Financing Activities 581.76M 420.02M 483.62M -101.86M
Effect of Exchange Rate Changes 2.70M 17.13M 2.97M -10.06M
Net Change in Cash & Cash Equivalents 3.71M 45.46M -58.12M 123.49M
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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