30.90 0.56 (1.85%)
4:01 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 140.81M 128.08M 120.20M 80.95M
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 3.92M -2.80M -6.08M -3.13M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.28M 2.04M 17.65M -1.81M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 19.00M 30.58M 39.88M 50.18M
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 167.01M 157.90M 171.64M 126.18M
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 4.20M 20.76M 0.00
Purchases of Property, Plant & Equipment -26.18M -172.57M -79.48M -232.52M
Acquisitions -336.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -21.30M -48.02M -38.36M 87.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.82M -216.39M -97.08M -144.97M
Issuance of Debt 0.00 1.20B 681.85M 538.09M
Cash Used for Financing Activities
Issuance of Capital Stock 462.00K 9.41M 20.06M 14.83M
Repayment of Long-Term Debt -30.62M -947.83M -585.61M -392.55M
Repurchase of Capital Stock 0.00 -75.00M -75.00M 0.00
Payment of Cash Dividends -130.13M -127.67M -122.69M -123.04M
Other Financing Charges, Net 41.87M 1.35M -1.64M 0.00
Net Cash From Financing Activities -118.42M 55.36M -83.02M 37.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 772.00K -3.13M -8.46M 18.54M
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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