27.27 0.10 (0.37%)
4:02 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 294.00M 227.76M 197.55M 100.92M
Operating Gains/Losses -49.20M -23.77M -4.83M -7.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.60M 4.90M 20.88M -21.15M
(Increase) Decrease in Inventories -8.80M 0.00 1.77M -1.70M
(Increase) Decrease In Other Current Assets 31.90M 0.00 -15.88M 415.00K
(Decrease) Increase In Payables -40.90M -33.90M 31.90M 43.79M
(Decrease) Increase In Other Current Liabilities 3.30M 14.28M 85.00K -12.85M
(Increase) Decrease In Other Working Capital 0.00 -15.82M -47.66M 0.00
Other Non-Cash Items 3.00M 19.22M 0.00 0.00
Net Cash From Continuing Operations 350.30M 281.70M 255.55M 218.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 350.30M 281.70M 255.55M 218.71M
Sale of Property, Plant & Equipment 63.80M 28.74M 3.65M 4.72M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.65B -1.21B -200.33M -82.96M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -175.00M 0.00 0.00 0.00
Other Cash from Investing Activities 6.30M 781.00K 5.17M -24.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.76B -1.18B -191.52M -102.30M
Issuance of Debt 1.73B 495.27M 338.31M 618.15M
Cash Used for Financing Activities
Issuance of Capital Stock 1.42B 515.90M 195.21M 271.40M
Repayment of Long-Term Debt -692.00M 0.00 -132.10M -825.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -260.50M -204.95M -136.39M -131.69M
Other Financing Charges, Net 29.20M 10.69M 4.18M 0.00
Net Cash From Financing Activities 2.23B 816.91M 269.20M -67.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -179.60M -81.71M 333.24M 49.27M
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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