4.43 0.02 (0.45%)
11:05 AM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 8.46M 76.85M 7.75M 32.70M
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 22.83M 12.38M 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -15.16M 20.19M 2.00M -788.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 212.75M 175.87M 99.01M 81.12M
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 230.20M 287.65M 108.02M 112.56M
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 29.46M 0.00 0.00
Purchases of Property, Plant & Equipment 334.18M 386.52M -97.03M -759.66M
Acquisitions 0.00 0.00 34.60M 0.00
Purchases of Short-Term Investments 0.00 -465.28M -14.88M 0.00
Other Cash from Investing Activities -104.05M 37.24M 12.85M 108.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities 230.13M -12.06M -64.47M -650.88M
Issuance of Debt 108.70M 1.12B 147.04M 516.52M
Cash Used for Financing Activities
Issuance of Capital Stock 47.01M 149.90M 272.00K 80.67M
Repayment of Long-Term Debt -169.48M -665.12M -82.01M -50.94M
Repurchase of Capital Stock -68.94M -190.12M -11.16M 0.00
Payment of Cash Dividends -241.31M -137.26M -93.68M -87.11M
Other Financing Charges, Net -480.63M -240.38M 40.02M -14.27M
Net Cash From Financing Activities -804.64M 38.97M 483.00K 444.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -344.31M 314.56M 44.03M -93.44M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,256.57 1,094.42 2,163.95 34.66
Oil *
76.11
DOWN
34.69
DOWN
4.09
DOWN
2.95
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.21
-0.34%
-0.37%
-0.14%
-0.23%
Data delayed 20 minutes

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