40.85 -0.07 (-0.17%)
4:01 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 278.70M 25.36M 19.67M 1.95M
Operating Gains/Losses -215.96M 24.66M -3.00K 5.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 42.51M -5.76M -27.68M -15.62M
(Increase) Decrease in Inventories -16.82M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -25.23M -3.49M 13.85M 3.45M
(Decrease) Increase In Other Current Liabilities 18.22M 3.92M 12.79M 10.23M
(Increase) Decrease In Other Working Capital 7.07M 0.00 12.00K 0.00
Other Non-Cash Items 31.05M 30.84M 21.17M 7.98M
Net Cash From Continuing Operations 391.40M 169.77M 112.18M 25.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 391.40M 169.77M 112.18M 25.07M
Sale of Property, Plant & Equipment 1.03M 3.26M 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 -940.73M -165.45M -596.85M -59.68M
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 0.00 1.84M 0.00 -2.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -946.05M -160.35M -596.85M -61.90M
Issuance of Debt 771.58M 318.68M 664.99M 63.40M
Cash Used for Financing Activities
Issuance of Capital Stock 247.82M 172.71M 61.18M 30.62M
Repayment of Long-Term Debt -465.70M -468.80M -241.49M -44.40M
Repurchase of Capital Stock -125.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -132.00K -2.57M -4.16M
Other Financing Charges, Net -11.59M -2.57M -5.50M -103.00K
Net Cash From Financing Activities 541.98M 19.89M 476.61M 45.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.67M 29.30M -8.06M 8.53M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
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UP
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UP
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SPDR Gold
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