38.25 1.89 (5.20%)
4:03 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 70.97M 148.46M 232.85M 199.09M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 16.35M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 145.98M 74.65M -1.28M -14.59M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 216.96M 223.11M 231.57M 200.84M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -75.76M -328.44M -262.34M -297.79M
Acquisitions -10.44M 0.00 -8.23M -509.84M
Purchases of Short-Term Investments 0.00 -6.02M 0.00 0.00
Other Cash from Investing Activities 48.83M -12.34M 218.50M 600.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.37M -346.80M -52.07M -207.56M
Issuance of Debt 385.93M 807.99M 0.00 250.32M
Cash Used for Financing Activities
Issuance of Capital Stock 1.73M 3.80M 259.09M 9.24M
Repayment of Long-Term Debt -380.14M -304.38M -272.28M -269.80M
Repurchase of Capital Stock -33.13M -200.47M -170.00K -23.19M
Payment of Cash Dividends -172.33M -178.14M -166.23M 0.00
Other Financing Charges, Net 24.88M -5.24M -442.00K 39.47M
Net Cash From Financing Activities -173.07M 123.56M -180.04M 6.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.51M -137.00K -542.00K -677.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.54
Oil *
78.30
UP
203.52
UP
23.77
UP
41.62
DOWN
0.32
10 Yr
3.45%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.92%
Data delayed 20 minutes

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