44.96 0.34 (0.76%)
4:02 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 69.67M 61.54M 110.48M 81.51M
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 -4.22M 2.15M 6.83M -8.42M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.89M -1.74M 4.57M -6.62M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 88.74M 100.61M 41.11M 66.48M
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 160.08M 162.56M 163.00M 132.95M
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 -81.66M -129.33M 198.61M -318.77M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.08M 41.77M -38.96M 139.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities -80.58M -87.55M 159.65M -179.70M
Issuance of Debt 733.36M 492.80M 778.47M 747.12M
Cash Used for Financing Activities
Issuance of Capital Stock 10.84M 9.69M 26.72M 10.18M
Repayment of Long-Term Debt -645.98M -443.90M -740.94M -472.31M
Repurchase of Capital Stock -53.93M -121.23M -146.30M -114.76M
Payment of Cash Dividends -120.24M -122.88M -126.08M -126.14M
Other Financing Charges, Net -3.08M -1.58M -1.70M 121.00K
Net Cash From Financing Activities -79.04M -187.11M -209.83M 44.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 458.00K -112.10M 112.82M -2.53M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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