27.46 0.23 (0.84%)
3:59 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 217.40M 156.33M 165.16M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 663.46M 472.23M 385.87M
Other Non-Cash Items 597.55M 0.00 0.00 0.00
Net Cash From Continuing Operations 597.55M 880.86M 628.56M 551.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 597.55M 880.86M 628.56M 551.02M
Sale of Property, Plant & Equipment 104.00K 51.00K 138.00K 47.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 115.00K 0.00 5.28M 115.00K
Purchases of Property, Plant & Equipment -946.32M -785.42M -706.65M -688.90M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -133.00K 0.00 -4.82M
Other Cash from Investing Activities 2.42M 0.00 0.00 -20.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -943.75M -776.15M -701.88M -703.98M
Issuance of Debt 621.70M 793.24M 43.07M 358.60M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 31.92M 23.73M
Repayment of Long-Term Debt -397.71M -258.46M -115.41M -71.71M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -94.71M -75.06M -89.68M -83.07M
Other Financing Charges, Net 4.52M -8.64M -8.33M 1.14M
Net Cash From Financing Activities 133.80M 451.07M -138.43M 228.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -212.40M 555.78M -211.75M 75.73M
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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