8.71 -0.19 (-2.13%)
4:02 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 115.29M 127.34M 51.21M 228.00K
Operating Gains/Losses -6.28M -12.72M -2.24M 7.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.44M 2.74M -4.58M -2.76M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -20.75M -55.25M -65.42M -40.65M
(Decrease) Increase In Payables 3.56M 12.26M -255.00K 9.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 4.35M
(Increase) Decrease In Other Working Capital -2.54M 181.72M 89.81M 33.08M
Other Non-Cash Items 12.62M 1.15M 5.11M -252.00K
Net Cash From Continuing Operations 321.81M 381.06M 135.28M 20.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 321.81M 381.06M 135.28M 20.56M
Sale of Property, Plant & Equipment 180.11M 34.94M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 20.80M 3.61M 13.15M
Purchases of Property, Plant & Equipment -265.03M -2.32B -506.00K -667.54M
Acquisitions 0.00 0.00 -882.92M 0.00
Purchases of Short-Term Investments 0.00 -15.25M -92.73M -29.38M
Other Cash from Investing Activities 45.42M -202.24M 51.63M -58.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities 37.64M -2.48B -920.92M -742.14M
Issuance of Debt 1.58B 3.23B 1.39B 499.27M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 832.03M 258.30M 0.00
Repayment of Long-Term Debt -1.58B -1.86B -811.24M -14.00K
Repurchase of Capital Stock -1.27M -445.00K -36.93M 0.00
Payment of Cash Dividends -113.95M -140.50M -30.76M 0.00
Other Financing Charges, Net -178.25M -5.20M -3.29M 302.27M
Net Cash From Financing Activities -292.04M 2.06B 763.81M 801.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 67.40M -44.57M -21.82M 79.94M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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