37.16 -0.20 (-0.54%)
11:44 AM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 251.96M 68.90M 70.66M 60.48M
Operating Gains/Losses -26.56M 75.80M 17.72M 61.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.42M -15.10M -2.92M -13.03M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -9.65M 2.45M 3.53M 616.00K
(Decrease) Increase In Payables 24.33M -11.78M 21.67M 14.08M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -22.58M 13.47M 31.83M 0.00
Net Cash From Continuing Operations 450.53M 446.30M 364.60M 217.95M
Net Cash From Discontinued Operations 240.33M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 690.86M 446.30M 364.60M 217.95M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -418.73M -743.04M -529.22M -356.26M
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 129.54M -2.33M -526.00K 149.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -156.30M -745.37M -529.75M -207.09M
Issuance of Debt 85.00M 357.00M 190.00M 179.00M
Cash Used for Financing Activities
Issuance of Capital Stock 8.33M 3.56M 15.95M 146.84M
Repayment of Long-Term Debt -555.02M -52.00M -47.00M -339.15M
Repurchase of Capital Stock 0.00 -1.94M 0.00 -175.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 8.80M 6.14M 4.78M 0.00
Net Cash From Financing Activities -533.85M 312.76M 163.73M -13.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 716.00K 13.69M -1.42M -2.61M
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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SPDR Gold
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