17.89 0.19 (1.07%)
4:02 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 154.50M 159.20M 127.63M 162.31M
Operating Gains/Losses 117.50M -32.90M 63.82M 7.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 61.90M -80.00M -80.80M 6.60M
(Increase) Decrease in Inventories -20.40M -13.50M -13.50M 2.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 56.20M 43.30M 68.10M 12.40M
(Decrease) Increase In Other Current Liabilities 91.00M 16.60M -21.80M -21.50M
(Increase) Decrease In Other Working Capital 0.00 9.20M -6.46M 4.20M
Other Non-Cash Items -317.80M 0.00 22.42M 88.92M
Net Cash From Continuing Operations 437.90M 332.20M 308.98M 416.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 626.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 437.90M 332.20M 308.98M 417.52M
Sale of Property, Plant & Equipment 0.00 100.00K 433.00K 17.37M
Cash Used for Investing Activities
Sale of Short-Term Investments 45.40M 54.30M 46.00M 31.06M
Purchases of Property, Plant & Equipment -1.02B -511.50M -480.14M -334.14M
Acquisitions 490.70M 0.00 0.00 0.00
Purchases of Short-Term Investments -49.10M -58.00M -49.67M -49.58M
Other Cash from Investing Activities -41.20M -31.90M 7.66M 7.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -579.10M -547.00M -475.71M -327.82M
Issuance of Debt 481.80M 747.00M 118.50M 352.32M
Cash Used for Financing Activities
Issuance of Capital Stock 15.30M 10.50M 153.65M 9.06M
Repayment of Long-Term Debt -169.90M -372.50M -1.68M -339.15M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -172.00M -144.50M -132.65M -125.48M
Other Financing Charges, Net -20.00M -20.40M -12.34M -10.50M
Net Cash From Financing Activities 135.20M 220.10M 125.48M -113.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.00M 5.30M -41.24M -24.06M
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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