45.29 -0.71 (-1.54%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 442.47M 267.78M 408.88M 580.86M
Operating Gains/Losses -34.51M -93.90M 17.99M -332.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.15M 139.47M -52.90M -156.90M
(Increase) Decrease in Inventories -53.99M 13.45M -7.43M -13.36M
(Increase) Decrease In Other Current Assets 17.08M 0.00 0.00 -6.52M
(Decrease) Increase In Payables 64.85M -2.44M -4.77M 22.72M
(Decrease) Increase In Other Current Liabilities 37.53M 0.00 0.00 76.41M
(Increase) Decrease In Other Working Capital 2.75M -44.22M -30.12M 0.00
Other Non-Cash Items 68.38M 24.24M 22.85M 4.52M
Net Cash From Continuing Operations 1.03B 684.03M 664.55M 409.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.03B 684.03M 664.55M 409.09M
Sale of Property, Plant & Equipment 0.00 84.79M 59.96M 454.39M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.06B -743.11M -665.80M -523.47M
Acquisitions -67.26M -306.72M -24.75M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 28.19M 0.00 0.00 -5.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.10B -972.10M -661.55M -74.41M
Issuance of Debt 310.20M 247.50M 0.00 14.00M
Cash Used for Financing Activities
Issuance of Capital Stock 15.22M 19.22M 14.67M 39.15M
Repayment of Long-Term Debt -10.41M -47.94M -5.11M -2.28M
Repurchase of Capital Stock -97.79M -80.16M -116.45M 0.00
Payment of Cash Dividends -72.96M -56.48M -51.42M -51.32M
Other Financing Charges, Net 22.00M 23.68M 38.54M 0.00
Net Cash From Financing Activities 166.25M 105.84M -119.76M -455.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 96.86M -182.23M -116.76M 334.22M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
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SPDR Gold
114.29
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Data delayed 20 minutes

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