29.56 0.52 (1.79%)
4:01 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 183.90M 153.80M 108.90M 100.90M
Operating Gains/Losses -2.50M -12.70M -10.30M -106.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 76.10M 90.90M -18.60M 5.80M
(Increase) Decrease in Inventories -6.00M -17.80M 400.00K -800.00K
(Increase) Decrease In Other Current Assets -35.70M 34.20M -50.90M 15.70M
(Decrease) Increase In Payables 11.10M -99.30M 44.60M 10.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 14.70M
(Increase) Decrease In Other Working Capital 0.00 -7.60M -8.50M 0.00
Other Non-Cash Items -5.10M 13.50M 5.90M 27.80M
Net Cash From Continuing Operations 455.70M 381.50M 267.50M 178.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 455.70M 381.50M 267.50M 178.80M
Sale of Property, Plant & Equipment 20.90M 16.60M 30.00M 6.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 8.20M 0.00
Purchases of Property, Plant & Equipment -576.50M -410.50M -279.60M -275.70M
Acquisitions 0.00 0.00 0.00 -10.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 -8.00M
Other Cash from Investing Activities 5.30M 131.40M 75.40M -2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -580.70M -380.50M -166.00M -289.50M
Issuance of Debt 580.10M 326.60M 616.30M 644.70M
Cash Used for Financing Activities
Issuance of Capital Stock 8.60M 700.00K 8.60M 203.90M
Repayment of Long-Term Debt -279.70M -311.30M -658.50M -521.50M
Repurchase of Capital Stock 0.00 0.00 0.00 -200.40M
Payment of Cash Dividends -15.20M -23.30M -4.30M -8.70M
Other Financing Charges, Net 5.60M -17.20M -15.70M -14.80M
Net Cash From Financing Activities 299.40M -24.50M -53.60M 103.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 174.40M -23.50M 47.90M -7.50M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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