6.83 0.17 (2.55%)
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) 244.64M 124.26M 250.58M 164.98M
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 -38.85M -44.63M -39.60M -66.06M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 20.68M -3.86M 18.14M 53.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 71.97M 195.81M 57.26M 126.98M
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 298.44M 271.57M 286.38M 225.95M
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 0.00 308.33M 16.98M
Purchases of Property, Plant & Equipment -82.85M -419.08M -517.02M -576.08M
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 0.00 0.00 2.25M 28.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -82.85M -419.08M -206.44M -530.73M
Issuance of Debt 406.00M 1.22B 1.11B 1.06B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 28.07M 513.28M 383.97M
Repayment of Long-Term Debt -384.16M -848.98M -1.29B -921.56M
Repurchase of Capital Stock 0.00 0.00 -200.00M 0.00
Payment of Cash Dividends -240.97M -244.63M -216.69M -211.23M
Other Financing Charges, Net -827.00K -4.12M -3.51M -7.17M
Net Cash From Financing Activities -219.96M 150.68M -81.60M 302.26M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.36M 3.18M -1.66M -2.52M
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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