26.43 -0.64 (-2.36%)
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) 133.53M 129.93M 107.94M 112.36M
Operating Gains/Losses 59.18M -51.23M 8.59M 6.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -47.88M -16.34M -26.72M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 36.58M 13.31M 33.58M
(Increase) Decrease In Other Working Capital -10.56M 0.00 0.00 0.00
Other Non-Cash Items 18.38M 21.15M 7.04M 0.00
Net Cash From Continuing Operations 409.57M 248.28M 243.23M 187.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 409.57M 248.28M 243.23M 187.78M
Sale of Property, Plant & Equipment 2.04M 72.40M 4.81M 130.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -672.83M -341.51M -286.42M -130.48M
Acquisitions 0.00 0.00 -257.84M -112.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -415.98M -18.10M -9.34M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.09B -287.21M -548.78M -242.60M
Issuance of Debt 2.11B 624.45M 896.95M 163.92M
Cash Used for Financing Activities
Issuance of Capital Stock 2.81M 5.18M 3.16M 0.00
Repayment of Long-Term Debt -1.41B -571.15M -577.45M -103.50M
Repurchase of Capital Stock 0.00 0.00 -18.71M -6.32M
Payment of Cash Dividends -13.42M -13.29M -13.18M -13.23M
Other Financing Charges, Net -10.06M -6.35M 13.21M -759.00K
Net Cash From Financing Activities 677.12M 38.83M 303.98M 40.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -76.00K -100.00K -1.57M -14.70M
Dow Jones S&P 500 NASDAQ 10-Year Note
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