31.80 0.65 (2.09%)
4:03 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 53.73M 110.47M 144.67M 95.49M
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 -11.69M -36.92M -52.91M -55.09M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -7.75M 12.64M 9.12M 21.15M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 241.71M 173.79M 135.05M 181.38M
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 275.99M 259.98M 235.93M 242.93M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 9.92M 575.00K 94.93M 0.00
Purchases of Property, Plant & Equipment -91.73M -325.54M -217.80M -451.34M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -7.78M -33.90M -175.34M 0.00
Other Cash from Investing Activities 1.06M 2.99M 372.45M 29.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -88.53M -355.88M 74.24M -421.48M
Issuance of Debt 1.38B 539.00M 1.18B 1.50B
Cash Used for Financing Activities
Issuance of Capital Stock 2.31M 255.53M 10.44M 16.60M
Repayment of Long-Term Debt -1.36B -463.04M -1.27B -1.09B
Repurchase of Capital Stock -5.20M -98.82M 0.00 0.00
Payment of Cash Dividends -208.53M -211.48M -197.04M -191.90M
Other Financing Charges, Net -952.00K -1.80M -646.00K -5.07M
Net Cash From Financing Activities -190.55M 19.40M -269.34M 226.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.10M -76.51M 40.83M 48.13M
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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