31.46 1.40 (4.66%)
4:02 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 73.75M 152.91M 266.13M 223.03M
Operating Gains/Losses 3.15M 8.87M -60.10M 4.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.50M -5.82M 86.40M -124.32M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 320.00K 3.86M -5.69M -5.82M
(Decrease) Increase In Payables -72.00K -5.12M -33.59M 27.41M
(Decrease) Increase In Other Current Liabilities 19.44M 13.02M -8.01M -45.10M
(Increase) Decrease In Other Working Capital -74.61M -8.77M 12.57M -2.79M
Other Non-Cash Items 76.14M 14.58M 10.33M 0.00
Net Cash From Continuing Operations 321.92M 373.01M 427.50M 217.56M
Net Cash From Discontinued Operations 781.00K 5.18M -28.91M -12.96M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 322.70M 378.19M 398.59M 204.60M
Sale of Property, Plant & Equipment 49.22M 27.76M 8.12M 5.52M
Cash Used for Investing Activities
Sale of Short-Term Investments 22.50M 154.52M 17.82M 283.95M
Purchases of Property, Plant & Equipment -244.66M -151.55M -308.10M -210.19M
Acquisitions 0.00 -787.90M 8.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -178.00K 99.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -172.94M -757.17M -274.34M 179.27M
Issuance of Debt 0.00 846.05M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.15M 8.23M 12.24M 76.05M
Repayment of Long-Term Debt -23.95M -443.64M -15.03M -112.73M
Repurchase of Capital Stock 0.00 -89.86M -350.22M -149.05M
Payment of Cash Dividends -18.27M -26.12M -28.15M -30.70M
Other Financing Charges, Net -6.62M 583.00K 2.67M 0.00
Net Cash From Financing Activities -38.70M 295.24M -378.49M -216.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 111.06M -83.74M -254.24M 167.44M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services