64.52 -0.04 (-0.06%)
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) 129.79M 195.54M 118.71M 114.61M
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 -3.64M -3.74M -12.90M -7.24M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.70M 9.29M 894.00K -2.23M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 103.84M 13.13M 77.70M 69.32M
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 228.28M 214.21M 184.40M 174.46M
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 -192.72M -122.86M -304.32M -266.58M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -20.43M -4.96M 0.00
Other Cash from Investing Activities -14.85M -8.15M -8.15M 114.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -207.57M -151.44M -317.43M -152.25M
Issuance of Debt 123.50M 199.52M 509.89M 124.01M
Cash Used for Financing Activities
Issuance of Capital Stock 11.58M 170.86M 158.19M 11.23M
Repayment of Long-Term Debt -39.31M -255.60M -446.05M -44.56M
Repurchase of Capital Stock 0.00 0.00 -135.00M 0.00
Payment of Cash Dividends -146.42M -131.44M -139.84M -130.50M
Other Financing Charges, Net -5.54M -6.91M 188.70M -4.24M
Net Cash From Financing Activities -56.19M -23.57M 135.88M -44.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -35.47M 39.20M 2.86M -21.84M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.42
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
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SPDR Gold
114.29
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Data delayed 20 minutes

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