34.36 1.60 (4.88%)
11:25 AM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 56.25M 94.10M 40.98M -101.64M
Operating Gains/Losses -28.33M -17.04M -46.56M 117.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -77.95M 19.25M -43.46M 13.56M
(Increase) Decrease in Inventories -49.81M 7.70M -8.07M -85.87M
(Increase) Decrease In Other Current Assets 46.72M 6.38M 24.57M -4.70M
(Decrease) Increase In Payables 96.00M 31.05M -45.63M 26.92M
(Decrease) Increase In Other Current Liabilities 31.24M -36.27M 59.68M 57.40M
(Increase) Decrease In Other Working Capital -9.71M -13.67M 1.67M 0.00
Other Non-Cash Items 54.79M 31.06M 18.16M 0.00
Net Cash From Continuing Operations 385.08M 396.00M 214.50M 270.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 385.08M 396.00M 214.50M 270.15M
Sale of Property, Plant & Equipment 5.96M 28.12M 51.47M 73.54M
Cash Used for Investing Activities
Sale of Short-Term Investments 171.98M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -736.53M -270.46M -298.13M -346.58M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -217.90M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -776.49M -242.34M -246.66M -273.04M
Issuance of Debt 674.14M 0.00 0.00 742.85M
Cash Used for Financing Activities
Issuance of Capital Stock 274.71M 4.00M 2.14M 7.23M
Repayment of Long-Term Debt -334.50M -2.41M -10.21M -39.26M
Repurchase of Capital Stock 0.00 -29.99M -50.00M 0.00
Payment of Cash Dividends -21.31M -12.84M -12.81M -12.21M
Other Financing Charges, Net 40.15M 13.56M 22.87M -498.83M
Net Cash From Financing Activities 633.19M -27.68M -48.01M 199.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 241.78M 125.98M -80.17M 196.89M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,170.56 1,085.56 2,142.22 34.89
Oil *
77.98
UP
147.14
UP
16.26
UP
29.78
DOWN
0.14
10 Yr
3.49%
SPDR Gold
108.54
+1.47%
+1.52%
+1.41%
-0.40%
Data delayed 20 minutes

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