31.43 -0.13 (-0.41%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 259.00M 227.00M 122.00M 112.00M
Operating Gains/Losses -41.00M -1.00M -25.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.00M -41.00M -13.00M -23.00M
(Increase) Decrease in Inventories 29.00M -29.00M -3.00M -4.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -71.00M 46.00M 1.00M -8.00M
(Decrease) Increase In Other Current Liabilities 0.00 20.00M 65.00M 0.00
(Increase) Decrease In Other Working Capital 21.00M 0.00 0.00 0.00
Other Non-Cash Items 109.00M 5.00M 0.00 1.00M
Net Cash From Continuing Operations 464.00M 427.00M 349.00M 296.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 464.00M 427.00M 349.00M 296.00M
Sale of Property, Plant & Equipment 5.00M 1.00M 3.00M 3.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -159.00M -146.00M -148.00M -134.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -5.00M -13.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -144.00M -148.00M -150.00M -144.00M
Issuance of Debt 0.00 0.00 868.00M 1.53B
Cash Used for Financing Activities
Issuance of Capital Stock 155.00M 277.00M 0.00 0.00
Repayment of Long-Term Debt -204.00M -168.00M -567.00M -1.28B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -401.00M -166.00M -906.00M 0.00
Other Financing Charges, Net -38.00M 0.00 0.00 0.00
Net Cash From Financing Activities -488.00M -57.00M -605.00M 259.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -168.00M 222.00M -406.00M 411.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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DOWN
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DOWN
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UP
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10 Yr
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SPDR Gold
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