7.21 0.01 (0.14%)
4:02 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 22.55M 32.92M 232.69M 49.74M
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 7.23M -8.27M 11.47M -17.05M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 290.00K 7.92M 4.21M 1.89M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 19.69M -23.56M -22.09M 22.49M
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 40.57M 8.37M 226.28M 57.08M
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 -159.13M -283.97M -161.52M -256.43M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -24.60M -14.41M -23.75M -33.91M
Other Cash from Investing Activities 50.00M 49.83M 363.27M 75.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -133.73M -248.55M 178.00M -215.25M
Issuance of Debt 520.13M 2.01B 1.44B 812.30M
Cash Used for Financing Activities
Issuance of Capital Stock 1.16M 5.55M 14.66M 7.55M
Repayment of Long-Term Debt -254.08M -1.65B -1.56B -649.62M
Repurchase of Capital Stock -15.84M -21.95M 0.00 0.00
Payment of Cash Dividends -85.06M -92.03M -266.21M -89.25M
Other Financing Charges, Net -8.01M -6.15M -34.99M -2.96M
Net Cash From Financing Activities 158.30M 246.46M -402.08M 78.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 65.14M 6.29M 2.20M -80.15M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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