19.44 0.30 (1.57%)
10:31 AM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 90.28M 84.78M 108.00M 126.69M
Operating Gains/Losses 17.38M -8.81M 0.00 -8.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.22M -45.81M 834.00K -40.94M
(Increase) Decrease in Inventories 14.16M -27.56M 21.14M -26.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -18.72M 36.79M -17.83M 36.28M
(Decrease) Increase In Other Current Liabilities 16.47M 42.62M 27.73M 4.97M
(Increase) Decrease In Other Working Capital -5.28M 4.02M 13.17M -15.68M
Other Non-Cash Items -11.34M 18.05M 4.78M 0.00
Net Cash From Continuing Operations 257.92M 217.34M 286.05M 218.44M
Net Cash From Discontinued Operations 0.00 0.00 7.53M -2.86M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 257.92M 217.34M 293.58M 215.58M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 624.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 1.92B 689.11M 603.83M 789.75M
Purchases of Property, Plant & Equipment -282.05M -218.30M -210.53M -223.68M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -489.26M -402.07M -343.93M -790.64M
Other Cash from Investing Activities -73.81M -290.87M -190.05M 21.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.08B -222.13M -140.68M -201.95M
Issuance of Debt 2.61B 1.58B 1.57B 1.47B
Cash Used for Financing Activities
Issuance of Capital Stock 136.44M 21.07M 5.48M 3.69M
Repayment of Long-Term Debt -3.82B -1.64B -1.60B -1.35B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -83.60M -81.49M -100.67M -100.24M
Other Financing Charges, Net -202.21M 72.47M 20.97M -5.02M
Net Cash From Financing Activities -1.36B -42.66M -104.55M 21.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -26.42M -47.45M 48.35M 35.32M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,397.51 1,109.69 2,195.63 33.95
Oil *
78.02
UP
127.04
UP
16.21
UP
27.75
DOWN
0.34
10 Yr
3.40%
SPDR Gold
110.98
+1.24%
+1.48%
+1.28%
-0.99%
Data delayed 20 minutes

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