31.55 -0.78 (-2.41%)
4:00 PM ET 11/06/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 200.59M 213.13M 219.95M 207.31M
Operating Gains/Losses 1.08M 1.69M 290.00K 22.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 54.83M 37.83M -14.57M -34.94M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 8.05M
(Decrease) Increase In Payables -16.46M 14.99M 7.92M -28.15M
(Decrease) Increase In Other Current Liabilities -6.08M -48.55M -6.44M -11.40M
(Increase) Decrease In Other Working Capital 31.67M 12.32M 20.22M 0.00
Other Non-Cash Items 17.71M 17.76M 7.17M 0.00
Net Cash From Continuing Operations 505.15M 457.80M 423.06M 331.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 505.15M 457.80M 423.06M 331.85M
Sale of Property, Plant & Equipment 92.36M 32.92M 72.98M 81.46M
Cash Used for Investing Activities
Sale of Short-Term Investments 6.28M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -303.24M -363.55M -483.19M -285.36M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -8.76M 0.00 0.00
Other Cash from Investing Activities 2.30M -1.10M -558.00K -8.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -202.30M -340.49M -410.76M -212.64M
Issuance of Debt 0.00 535.02M 275.90M 124.00M
Cash Used for Financing Activities
Issuance of Capital Stock 8.96M 10.31M 9.22M 10.88M
Repayment of Long-Term Debt -287.07M -14.00M -3.50M 0.00
Repurchase of Capital Stock -2.02M -606.10M -258.60M -243.44M
Payment of Cash Dividends -50.14M -48.85M -47.73M -37.96M
Other Financing Charges, Net 14.85M 13.88M 12.37M 0.00
Net Cash From Financing Activities -315.43M -109.73M -12.34M -146.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.58M 7.59M -41.00K -27.30M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 35.03
Oil *
76.05
UP
17.46
UP
2.67
UP
7.12
DOWN
0.30
10 Yr
3.50%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.85%
Data delayed 20 minutes

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