9.79 0.62 (6.76%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -57.78M 276.05M 253.26M 282.64M
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 -1.22M -48.00M -38.01M -32.21M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 44.24M -11.96M 7.55M 11.15M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 439.32M 198.52M 117.90M 93.84M
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 424.57M 414.62M 340.69M 355.42M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 40.36M 20.46M 50.86M 0.00
Purchases of Property, Plant & Equipment -260.79M -2.18B -352.78M -863.80M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -155.04M -247.88M -206.64M 0.00
Other Cash from Investing Activities -88.88M 1.26B 305.52M 524.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -464.34M -1.15B -203.05M -339.44M
Issuance of Debt 810.14M 2.28B 403.04M 1.06B
Cash Used for Financing Activities
Issuance of Capital Stock 42.72M 608.64M 9.56M 12.14M
Repayment of Long-Term Debt -476.64M -1.35B -177.78M -810.40M
Repurchase of Capital Stock 0.00 -378.94M -58.65M 0.00
Payment of Cash Dividends -369.76M -356.46M -307.65M -289.30M
Other Financing Charges, Net 16.24M -53.52M -8.44M -6.99M
Net Cash From Financing Activities 22.70M 755.49M -139.92M -35.20M
Effect of Exchange Rate Changes -2.98M -622.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -20.05M 21.17M -2.28M -19.22M
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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