30.87 0.70 (2.32%)
4:01 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 151.94M 164.83M 266.57M 249.35M
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 -54.99M 3.24M -42.04M -13.12M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -10.23M 46.47M 58.46M 61.14M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 181.74M 170.11M 61.90M 62.33M
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 268.47M 384.66M 344.90M 359.70M
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 27.63M 95.79M 39.96M -324.34M
Acquisitions 0.00 -626.01M 0.00 0.00
Purchases of Short-Term Investments 0.00 -227.38M 0.00 0.00
Other Cash from Investing Activities 24.92M -39.23M -395.23M 37.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities 52.55M -796.83M -355.27M -286.63M
Issuance of Debt 574.97M 2.22B 1.02B 1.08B
Cash Used for Financing Activities
Issuance of Capital Stock 206.35M 146.66M 113.35M 136.20M
Repayment of Long-Term Debt -852.14M -1.67B -889.92M -1.02B
Repurchase of Capital Stock 0.00 -50.62M 0.00 0.00
Payment of Cash Dividends -262.97M -254.33M -242.54M -237.10M
Other Financing Charges, Net -33.00K -1.22M -1.64M -3.46M
Net Cash From Financing Activities -333.84M 396.32M -327.00K -38.42M
Effect of Exchange Rate Changes -9.38M 102.00K 2.80M -6.68M
Net Change in Cash & Cash Equivalents -22.20M -15.75M -7.89M 27.96M
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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