43.16 0.31 (0.72%)
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) 288.11M 141.40M 102.75M 84.29M
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 -3.69M -4.90M -6.09M 2.43M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 17.36M -3.25M 5.81M -1.47M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 33.87M 130.64M 113.98M 88.50M
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 335.65M 263.88M 216.45M 173.76M
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 -785.33M -532.90M -359.30M -599.29M
Acquisitions 0.00 -141.96M -182.57M 0.00
Purchases of Short-Term Investments -12.46M 0.00 0.00 0.00
Other Cash from Investing Activities -212.71M -210.48M -18.95M 150.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.01B -885.34M -560.82M -449.07M
Issuance of Debt 263.00M 470.94M 367.52M 544.05M
Cash Used for Financing Activities
Issuance of Capital Stock 782.28M 491.59M 182.07M 165.06M
Repayment of Long-Term Debt -100.92M -90.26M -3.03M -305.16M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -276.86M -208.10M -199.83M -154.14M
Other Financing Charges, Net 442.00K -48.67M -2.38M 41.98M
Net Cash From Financing Activities 667.94M 615.51M 344.35M 291.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.90M -5.95M -21.00K 16.47M
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

Brokerage Partners

TheStreet Premium Services

All Services