10.87 -0.26 (-2.34%)
4:02 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 114.00M 279.47M 204.15M 355.66M
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 0.00
(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 528.85M 44.46M 71.58M 48.60M
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 642.85M 323.93M 275.72M 404.26M
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 -455.52M -171.52M -1.43B -740.14M
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 -67.07M -263.30M 189.02M 1.07B
Cash Provided by Financing Activities
Net Cash From Investing Activities -522.59M -434.82M -1.24B 328.06M
Issuance of Debt 325.00M 569.23M 2.46B 783.00M
Cash Used for Financing Activities
Issuance of Capital Stock 307.11M 240.80M 215.66M 3.94M
Repayment of Long-Term Debt -379.49M -248.44M -1.17B -711.68M
Repurchase of Capital Stock -12.40M -132.27M -101.28M -289.83M
Payment of Cash Dividends -354.81M -343.57M -311.92M -496.02M
Other Financing Charges, Net -31.14M 4.66M -92.10M -599.00K
Net Cash From Financing Activities -145.74M 90.42M 1.00B -711.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -25.48M -20.47M 41.75M 21.14M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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