25.13 0.10 (0.40%)
4:05 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 102.14M 151.79M 74.59M 182.64M
Operating Gains/Losses 2.10M -25.50M 28.90M -113.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.68M 3.62M 1.27M -53.98M
(Increase) Decrease in Inventories -12.28M -3.36M -32.39M -7.86M
(Increase) Decrease In Other Current Assets 1.05M 1.11M -1.31M -22.48M
(Decrease) Increase In Payables -30.40M -1.59M -30.26M 19.11M
(Decrease) Increase In Other Current Liabilities -94.34M -33.89M 20.59M 76.67M
(Increase) Decrease In Other Working Capital 43.79M 15.04M -39.02M -1.30M
Other Non-Cash Items -57.03M 68.93M -4.87M 0.00
Net Cash From Continuing Operations 89.53M 263.02M 91.44M 249.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 89.53M 263.02M 91.44M 249.73M
Sale of Property, Plant & Equipment 1.89M 601.00K 1.23M 2.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -335.76M -510.19M -236.50M -159.39M
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 -34.86M 28.88M -15.76M 9.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -368.72M -480.71M -251.02M -147.24M
Issuance of Debt 651.54M 250.00M 60.00M 238.72M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 424.00K 162.64M 2.65M
Repayment of Long-Term Debt -350.41M -50.32M -40.38M -200.12M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -54.08M -53.74M -49.06M -46.78M
Other Financing Charges, Net 622.00K 7.86M -303.00K -1.59M
Net Cash From Financing Activities 247.67M 154.23M 132.90M -7.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -31.53M -63.46M -26.68M 95.37M
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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