31.25 -0.60 (-1.88%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 187.44M 96.54M 252.36M 52.59M
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 6.18M -53.38M -14.04M 25.12M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -31.16M 107.14M -22.82M -13.82M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 89.48M 175.77M -3.65M 171.42M
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 251.95M 326.07M 211.85M 235.30M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.44M 1.32M 444.00K 0.00
Purchases of Property, Plant & Equipment -535.26M -1.01B -212.32M -171.84M
Acquisitions 0.00 -51.94M 0.00 -43.05M
Purchases of Short-Term Investments 0.00 0.00 -30.31M 0.00
Other Cash from Investing Activities -25.13M 198.88M 115.45M 82.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -558.96M -865.28M -126.74M -131.95M
Issuance of Debt 1.73B 2.30B 1.91B 483.13M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 747.27M 4.60M
Repayment of Long-Term Debt -1.16B -1.54B -2.33B -286.37M
Repurchase of Capital Stock 0.00 -134.82M 0.00 0.00
Payment of Cash Dividends -284.87M -270.71M -293.53M -217.56M
Other Financing Charges, Net -2.61M -929.00K -6.89M -4.14M
Net Cash From Financing Activities 288.26M 355.05M 29.21M -20.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -18.74M -184.16M 114.32M 83.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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