1.62 -0.10 (-5.81%)
4:02 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -313.42M 69.16M 120.13M 30.26M
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 15.81M -312.00K -27.43M -57.12M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -32.49M 22.95M 56.93M 18.06M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 423.86M 83.02M -3.28M 45.56M
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 95.19M 174.68M 141.21M 36.35M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 6.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -92.38M -121.80M -1.52B -197.64M
Acquisitions -170.00K 14.63M 0.00 0.00
Purchases of Short-Term Investments -1.62M -31.44M 0.00 0.00
Other Cash from Investing Activities 4.27M 89.23M -23.74M -192.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -83.91M -49.37M -1.54B -389.86M
Issuance of Debt 228.00M 1.44B 1.49B 557.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 10.65M 719.90M 314.95M
Repayment of Long-Term Debt -148.50M -1.40B -690.43M -441.26M
Repurchase of Capital Stock 0.00 -25.00M 0.00 0.00
Payment of Cash Dividends -102.84M -101.47M -82.86M -44.64M
Other Financing Charges, Net -11.34M -36.07M -14.00M -6.98M
Net Cash From Financing Activities -34.68M -104.79M 1.42B 379.57M
Effect of Exchange Rate Changes -7.14M 4.51M 2.23M -1.12M
Net Change in Cash & Cash Equivalents -30.54M 25.03M 21.44M 24.95M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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