40.79 -0.04 (-0.10%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 153.28M 274.76M 428.06M 274.48M
Operating Gains/Losses 87.40M 2.67M -46.36M -143.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 39.34M -36.62M -41.62M -6.90M
(Increase) Decrease in Inventories -8.32M -4.53M 348.00K -8.54M
(Increase) Decrease In Other Current Assets 0.00 63.21M -68.07M 0.00
(Decrease) Increase In Payables 11.28M -3.88M 13.07M 33.67M
(Decrease) Increase In Other Current Liabilities -10.79M -31.78M 42.93M 0.00
(Increase) Decrease In Other Working Capital -68.93M 5.49M 0.00 0.00
Other Non-Cash Items -4.35M -82.10M 5.66M 0.00
Net Cash From Continuing Operations 150.52M 203.00M 358.85M 164.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 150.52M 203.00M 358.85M 164.23M
Sale of Property, Plant & Equipment 754.00K 916.00K 32.00K 193.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 55.72M 0.00 0.00
Purchases of Property, Plant & Equipment -61.18M -61.65M -74.24M -20.49M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -17.38M -103.22M 0.00
Other Cash from Investing Activities 13.59M -31.68M -2.05M -153.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -76.37M -54.08M -202.31M -174.25M
Issuance of Debt 960.00M 140.24M 2.36M 4.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -716.82M -66.72M -266.00K -14.69M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -88.16M -69.97M -59.77M -55.09M
Other Financing Charges, Net 0.00 -26.20M -19.11M 0.00
Net Cash From Financing Activities 155.01M -22.66M -76.79M -65.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 229.16M 126.26M 79.75M -75.41M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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