27.60 0.22 (0.80%)
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) 288.00M 425.30M 315.70M -7.70M
Operating Gains/Losses -4.50M -244.40M -171.40M 414.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -268.40M 8.20M 38.00M -44.00M
(Increase) Decrease in Inventories -22.00M -25.60M 28.20M -27.20M
(Increase) Decrease In Other Current Assets 50.30M -27.90M -2.40M 15.90M
(Decrease) Increase In Payables 19.80M 31.50M -65.70M 94.50M
(Decrease) Increase In Other Current Liabilities 416.90M -56.70M -27.30M -75.00M
(Increase) Decrease In Other Working Capital -509.10M 73.10M -293.00M 0.00
Other Non-Cash Items -11.40M 4.10M 15.00M 0.00
Net Cash From Continuing Operations 319.50M 588.80M 398.10M 600.20M
Net Cash From Discontinued Operations 0.00 0.00 5.20M -34.80M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 319.50M 588.80M 403.30M 565.40M
Sale of Property, Plant & Equipment 12.90M 900.80M 797.00M 123.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 51.70M 0.00
Purchases of Property, Plant & Equipment -879.00M -542.00M -397.40M -527.60M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -3.50M 0.00
Other Cash from Investing Activities 0.00 -29.80M 18.00M 88.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -866.10M 329.00M 465.80M -316.00M
Issuance of Debt 500.00M 300.00M 39.10M 435.80M
Cash Used for Financing Activities
Issuance of Capital Stock 1.30M 34.10M 49.60M 29.30M
Repayment of Long-Term Debt -178.50M -340.70M -550.80M -571.90M
Repurchase of Capital Stock -300.00K -296.80M -105.10M 0.00
Payment of Cash Dividends -153.70M -143.20M -134.40M -121.90M
Other Financing Charges, Net -20.90M 8.40M -117.50M -69.30M
Net Cash From Financing Activities 147.90M -438.20M -819.10M -298.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -398.70M 479.60M 50.00M -48.60M
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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