7.27 0.00 (0.00%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 182.66M 214.65M 344.56M 202.38M
Operating Gains/Losses 0.00 -7.90M -61.43M 8.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.75M -4.71M 15.33M 4.58M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -3.90M 7.43M -2.15M -640.00K
(Decrease) Increase In Payables -52.05M -36.26M -3.06M -33.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 7.03M 21.61M 17.96M 20.48M
Net Cash From Continuing Operations 739.27M 821.68M 919.73M 844.22M
Net Cash From Discontinued Operations 0.00 0.00 -72.71M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 739.27M 821.68M 847.02M 844.22M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 67.76M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.11M
Purchases of Property, Plant & Equipment -288.26M -315.79M -268.81M -268.46M
Acquisitions 0.00 -725.55M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.49M 6.63M 67.05M 5.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -282.78M -1.03B 46.96M -193.86M
Issuance of Debt 135.00M 950.00M 550.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.40M 13.81M 27.20M 47.55M
Repayment of Long-Term Debt -148.77M -966.26M -227.69M -6.43M
Repurchase of Capital Stock -200.00M -250.00M -135.24M -250.00M
Payment of Cash Dividends -318.44M -336.02M -323.67M -338.36M
Other Financing Charges, Net 11.48M -13.14M -7.21M -1.66M
Net Cash From Financing Activities -519.33M -601.61M -116.62M -548.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -62.84M -814.64M 777.36M 102.02M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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