43.68 0.73 (1.70%)
4:03 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 321.92M 309.23M 273.57M 173.01M
Operating Gains/Losses -20.27M 19.53M -51.66M -5.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.56M 71.81M 9.25M -70.94M
(Increase) Decrease in Inventories 1.27M -13.46M 1.08M -20.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -36.15M -74.93M 64.18M 39.33M
(Decrease) Increase In Other Current Liabilities -16.87M 21.25M -51.75M 29.19M
(Increase) Decrease In Other Working Capital -11.00M -10.83M 0.00 0.00
Other Non-Cash Items -53.06M -970.00K -2.04M 0.00
Net Cash From Continuing Operations 569.23M 484.17M 482.92M 335.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 569.23M 484.17M 482.92M 335.12M
Sale of Property, Plant & Equipment 16.22M 1.30M 75.43M 10.83M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -460.24M -373.86M -302.18M -230.72M
Acquisitions -17.91M -56.32M -27.81M -179.27M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.66M -2.99M -2.34M -1.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -464.58M -431.88M -256.90M -400.72M
Issuance of Debt 17.09M 121.00M 0.00 178.00M
Cash Used for Financing Activities
Issuance of Capital Stock 277.00K 2.05M 833.00K 10.78M
Repayment of Long-Term Debt -10.91M -155.29M -110.90M -84.80M
Repurchase of Capital Stock 0.00 0.00 -84.34M -2.46M
Payment of Cash Dividends -34.62M -33.12M -32.00M -29.32M
Other Financing Charges, Net -72.00M 11.45M 1.98M -2.38M
Net Cash From Financing Activities -100.16M -53.91M -224.43M 69.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.49M -1.62M 1.59M 4.22M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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