37.83 -1.28 (-3.27%)
4:03 PM ET 11/12/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 461.74M 449.26M 293.86M 127.61M
Operating Gains/Losses -73.60M -138.63M -39.68M -44.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -127.99M -53.77M -120.74M -46.22M
(Increase) Decrease in Inventories -3.95M -2.98M -4.85M -487.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -15.65M 73.78M -11.06M 8.52M
(Decrease) Increase In Other Current Liabilities 28.21M 5.30M 55.11M 15.26M
(Increase) Decrease In Other Working Capital 8.03M 4.24M 4.06M 0.00
Other Non-Cash Items 19.29M 8.04M 9.75M 0.00
Net Cash From Continuing Operations 610.83M 561.07M 296.39M 212.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 610.83M 561.07M 296.39M 212.24M
Sale of Property, Plant & Equipment 22.91M 51.57M 11.78M 28.99M
Cash Used for Investing Activities
Sale of Short-Term Investments 25.51M 127.82M 113.72M 65.54M
Purchases of Property, Plant & Equipment -705.64M -894.21M -528.90M -86.80M
Acquisitions -12.04M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -148.44M -5.00M
Other Cash from Investing Activities 13.93M 16.26M 2.97M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -655.34M -698.57M -548.88M 2.73M
Issuance of Debt 3.55B 1.49B 21.15M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.54M 3.80M 12.37M 25.36M
Repayment of Long-Term Debt -3.50B -1.27B 0.00 0.00
Repurchase of Capital Stock 0.00 -17.62M -28.41M 0.00
Payment of Cash Dividends -19.33M -18.64M -17.71M -16.87M
Other Financing Charges, Net 24.87M 1.47M 10.19M 0.00
Net Cash From Financing Activities 76.80M 192.86M -2.41M 8.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 32.30M 55.36M -254.90M 223.46M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
75.93
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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