25.71 0.23 (0.90%)
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) 214.05M 133.78M 126.24M 68.68M
Operating Gains/Losses 2.77M 4.16M 3.94M -12.01M
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 0.00 0.00 -840.00K
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 32.04M 5.18M -7.78M -1.41M
Other Non-Cash Items -57.81M 4.20M 5.76M -17.38M
Net Cash From Continuing Operations 388.11M 288.43M 224.88M 175.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 388.11M 288.43M 224.88M 175.97M
Sale of Property, Plant & Equipment 160.00K 728.00K 711.00K 42.16M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -222.30M -152.64M -114.95M -173.25M
Acquisitions -3.24M -244.95M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 16.37M -9.23M 118.00K 1.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -209.01M -406.10M -114.12M -130.04M
Issuance of Debt 0.00 115.04M 3.35M 85.99M
Cash Used for Financing Activities
Issuance of Capital Stock 8.65M 148.24M 7.30M 2.51M
Repayment of Long-Term Debt -27.37M 0.00 0.00 -32.55M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -160.38M -145.61M -121.42M -98.22M
Other Financing Charges, Net 0.00 0.00 0.00 -3.66M
Net Cash From Financing Activities -179.10M 117.67M -110.76M -45.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 0.00 0.00 0.00
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%
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