4.41 -0.14 (-3.08%)
4:01 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 41.18M 155.05M 112.08M 87.10M
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 -20.03M -29.86M -26.68M -49.07M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -216.00K 18.41M 6.02M 24.41M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 50.25M -50.87M -31.87M -13.09M
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 71.18M 92.74M 59.55M 49.35M
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 -80.48M 122.69M 93.59M -920.71M
Acquisitions 0.00 -4.83M -13.04M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 86.76M 9.06M 48.60M 549.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.27M 126.91M 129.15M -371.65M
Issuance of Debt 550.92M 1.03B 1.18B 648.67M
Cash Used for Financing Activities
Issuance of Capital Stock 174.00K 567.00K 203.46M 243.25M
Repayment of Long-Term Debt -460.83M -764.00M -1.19B -359.49M
Repurchase of Capital Stock -4.85M -123.38M -184.82M -9.19M
Payment of Cash Dividends -164.78M -322.68M -163.11M -145.83M
Other Financing Charges, Net -400.00K -49.25M -20.80M -51.79M
Net Cash From Financing Activities -79.75M -230.02M -180.80M 325.62M
Effect of Exchange Rate Changes -280.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.58M -10.38M 7.90M 3.31M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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