37.40 -1.41 (-3.63%)
4:01 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 320.95M 28.58M 253.09M 194.31M
Operating Gains/Losses 8.97M 2.56M 13.05M -1.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -65.99M -74.00M -11.74M -39.19M
(Increase) Decrease in Inventories -3.83M -11.29M -3.00M 766.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 101.97M -7.76M 77.42M 12.20M
(Decrease) Increase In Other Current Liabilities 11.00M 40.62M -620.00K 25.49M
(Increase) Decrease In Other Working Capital 184.00K 360.00K 104.00K 806.00K
Other Non-Cash Items 30.51M 55.74M 24.36M 22.24M
Net Cash From Continuing Operations 719.92M 390.65M 417.04M 265.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 719.92M 390.65M 417.04M 265.26M
Sale of Property, Plant & Equipment 3.18M 2.94M 2.06M 11.08M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -930.79M -486.44M -326.58M -144.80M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -927.62M -483.50M -324.52M -133.72M
Issuance of Debt 443.00M 288.50M 286.00M 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.44M 125.14M 29.00K 0.00
Repayment of Long-Term Debt -231.60M -263.50M -289.00M -160.46M
Repurchase of Capital Stock -6.75M 0.00 0.00 0.00
Payment of Cash Dividends -207.00K -52.04M -87.37M -2.00M
Other Financing Charges, Net -1.72M -3.54M -1.11M -4.00M
Net Cash From Financing Activities 204.17M 94.57M -91.45M -141.47M
Effect of Exchange Rate Changes 0.00 25.00K -63.00K 38.00K
Net Change in Cash & Cash Equivalents -3.53M 1.74M 1.00M -9.88M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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