57.40 -0.83 (-1.43%)
4:03 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 122.87M 93.72M 73.42M 63.43M
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 306.00K -48.44M -56.77M -47.05M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 46.75M 49.66M 31.06M 39.86M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 62.78M 90.44M 80.68M 64.43M
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 232.71M 185.38M 128.39M 120.68M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 13.31M 19.65M 20.59M 0.00
Purchases of Property, Plant & Equipment -467.85M -950.02M -978.28M -434.22M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -13.01M -16.62M -12.91M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 1.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities -467.55M -946.98M -970.59M -432.90M
Issuance of Debt 13.01M 1.84B 2.12B 672.69M
Cash Used for Financing Activities
Issuance of Capital Stock 244.70M 216.90M 539.56M 189.37M
Repayment of Long-Term Debt -919.48M -1.15B -1.72B -476.02M
Repurchase of Capital Stock 0.00 -57.50M 0.00 0.00
Payment of Cash Dividends -126.08M -102.63M -87.58M -73.07M
Other Financing Charges, Net 1.09B 14.36M -1.93M 0.00
Net Cash From Financing Activities 297.97M 766.68M 841.24M 312.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 63.13M 5.08M -963.00K 753.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services