50.93 0.01 (0.02%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 84.88M 257.83M 176.40M 103.67M
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 31.61M -220.42M -266.38M -99.56M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -198.99M 316.81M 381.76M 70.64M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 181.32M 87.47M 78.95M 66.79M
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 33.36M 409.42M 377.70M 120.64M
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 -103.70M -113.74M -70.31M -39.78M
Acquisitions -348.82M -134.26M -191.71M -4.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -42.34M -10.50M -44.35M -16.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -494.86M -258.50M -306.36M -61.03M
Issuance of Debt 1.48B 1.45B 891.23M 569.65M
Cash Used for Financing Activities
Issuance of Capital Stock 9.95M 9.52M 23.60M 47.08M
Repayment of Long-Term Debt -1.02B -1.45B -887.53M -584.17M
Repurchase of Capital Stock -14.03M -125.44M -82.04M -85.23M
Payment of Cash Dividends -26.40M -28.91M -20.63M -8.43M
Other Financing Charges, Net -5.63M 26.22M 25.98M 0.00
Net Cash From Financing Activities 428.81M -122.95M -49.39M -61.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -32.69M 27.97M 21.95M -1.48M
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
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SPDR Gold
114.29
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Data delayed 20 minutes

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