9.56 -0.19 (-1.95%)
4:02 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 31.59M 89.15M 117.50M 162.48M
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 -7.29M -5.61M -22.87M -11.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 513.00K 73.31M 4.74M 16.50M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 394.29M 313.44M 289.54M 221.60M
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 419.09M 470.28M 388.91M 389.57M
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 0.00 2.51M 0.00
Purchases of Property, Plant & Equipment -344.19M -872.54M -325.27M -787.82M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -24.32M -15.46M 0.00
Other Cash from Investing Activities -16.42M -206.25M -9.02M 75.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -360.61M -1.10B -347.24M -712.51M
Issuance of Debt 1.63B 1.35B 1.01B 946.82M
Cash Used for Financing Activities
Issuance of Capital Stock 948.00K -88.32M 9.28M 10.25M
Repayment of Long-Term Debt -1.38B -305.36M -776.09M -353.81M
Repurchase of Capital Stock 0.00 -5.17M -6.71M -48.29M
Payment of Cash Dividends -166.32M -158.71M -153.44M -223.20M
Other Financing Charges, Net -149.46M -127.00M -121.93M -5.77M
Net Cash From Financing Activities -71.51M 669.97M -41.81M 326.01M
Effect of Exchange Rate Changes -1.57M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.60M 37.13M -138.00K 3.07M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
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DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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