3.54 -0.02 (-0.56%)
1:44 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -119.24M 89.04M 51.04M -251.62M
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 3.22M 10.33M 808.00K -19.30M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.77M -14.78M -285.00K 17.97M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 265.42M 52.75M 96.13M 364.43M
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 153.16M 137.34M 147.70M 111.48M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.40M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -142.90M -101.46M 126.61M -123.21M
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 21.82M 7.03M 13.99M 94.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -115.68M -94.44M 140.60M -28.54M
Issuance of Debt 187.28M 25.49M 540.49M 233.91M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 6.28M 2.19M 164.15M
Repayment of Long-Term Debt -111.74M -30.31M -716.01M -292.99M
Repurchase of Capital Stock 0.00 0.00 0.00 -169.40M
Payment of Cash Dividends -115.96M -108.79M -73.54M -49.35M
Other Financing Charges, Net -2.69M -3.79M -11.81M 5.94M
Net Cash From Financing Activities -43.11M -111.12M -258.67M -107.74M
Effect of Exchange Rate Changes -1.80M 1.65M -11.00K 46.00K
Net Change in Cash & Cash Equivalents -7.42M -66.57M 29.62M -24.75M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,461.60 1,110.85 2,194.20 33.84
Oil *
78.75
UP
8.92
UP
1.61
UP
9.17
UP
0.61
10 Yr
3.38%
SPDR Gold
119.44
+0.09%
+0.15%
+0.42%
+1.84%
Data delayed 20 minutes

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