38.22 -0.58 (-1.49%)
4:02 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 211.29M 167.42M 321.18M 148.44M
Operating Gains/Losses -32.85M 26.32M -182.62M 77.91M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.93M 21.31M 28.26M -42.49M
(Increase) Decrease in Inventories -18.32M 5.64M -8.38M -567.00K
(Increase) Decrease In Other Current Assets 10.82M -14.91M 1.01M 996.00K
(Decrease) Increase In Payables 3.32M 1.05M -29.69M 29.80M
(Decrease) Increase In Other Current Liabilities 3.58M -1.28M 18.40M 2.38M
(Increase) Decrease In Other Working Capital -3.54M -22.43M -8.31M 0.00
Other Non-Cash Items 157.83M 39.90M 36.27M 0.00
Net Cash From Continuing Operations 634.45M 462.14M 357.10M 364.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 634.45M 462.14M 357.10M 364.56M
Sale of Property, Plant & Equipment 2.10M 7.06M 329.47M 996.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -817.44M -557.21M -516.83M -351.31M
Acquisitions -605.75M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -31.20M -39.77M 0.00 -61.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.45B -589.92M -187.35M -412.15M
Issuance of Debt 892.00M 175.00M 205.00M 265.00M
Cash Used for Financing Activities
Issuance of Capital Stock 316.23M 5.10M 6.24M 4.59M
Repayment of Long-Term Debt -375.00M -65.00M -305.00M -195.00M
Repurchase of Capital Stock 0.00 -10.67M -46.49M -19.18M
Payment of Cash Dividends -12.07M 0.00 -7.75M -7.21M
Other Financing Charges, Net 6.29M 0.00 9.48M 0.00
Net Cash From Financing Activities 827.44M 104.43M -138.52M 48.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.60M -23.36M 31.23M 600.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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