48.33 0.57 (1.19%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 694.53M 387.29M 356.02M 214.94M
Operating Gains/Losses 217.51M 213.24M 72.49M -32.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -108.10M -256.50M -180.34M -30.25M
(Increase) Decrease in Inventories 19.13M -55.08M 8.20M -17.52M
(Increase) Decrease In Other Current Assets -9.30M 0.00 0.00 -9.90M
(Decrease) Increase In Payables 13.16M 443.31M 114.38M -100.06M
(Decrease) Increase In Other Current Liabilities 184.61M -141.40M 125.68M 195.01M
(Increase) Decrease In Other Working Capital -40.14M -101.40M -29.19M 0.00
Other Non-Cash Items 644.00K -28.36M 49.00K 0.00
Net Cash From Continuing Operations 1.36B 844.95M 789.08M 526.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.36B 844.95M 789.08M 526.41M
Sale of Property, Plant & Equipment 739.00K 6.00M 34.42M 8.22M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 16.85M 0.00 0.00
Purchases of Property, Plant & Equipment -455.36M -416.65M -319.47M -114.21M
Acquisitions 0.00 0.00 -7.74M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 37.27M -252.58M -53.90M 28.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -436.39M -636.35M -384.12M -107.09M
Issuance of Debt 1.08B 721.65M 1.15B 398.43M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -627.79M -538.86M -1.19B -783.40M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -442.55M -476.41M -214.71M -320.87M
Other Financing Charges, Net -258.00K -2.07M -2.20M -7.37M
Net Cash From Financing Activities 7.83M -295.69M -255.76M -713.20M
Effect of Exchange Rate Changes -2.03M -45.81M -13.13M -10.76M
Net Change in Cash & Cash Equivalents 929.61M -132.90M 136.06M -304.64M
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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