18.11 0.13 (0.72%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 172.30M 375.67M 482.95M 165.75M
Operating Gains/Losses 2.80M 10.67M -1.20M 2.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 37.15M
(Increase) Decrease in Inventories 0.00 0.00 0.00 2.38M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 -4.12M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 82.53M 33.40M -154.08M 0.00
Other Non-Cash Items -290.00K 8.49M 13.50M 0.00
Net Cash From Continuing Operations 325.05M 527.34M 468.84M 363.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 325.05M 527.34M 468.84M 363.05M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -484.96M -278.16M -53.07M -118.24M
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 591.00K -2.25M 34.55M -152.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -526.15M -280.41M -18.53M -118.39M
Issuance of Debt 204.00M 131.57M 0.00 148.09M
Cash Used for Financing Activities
Issuance of Capital Stock 4.08M 9.52M 7.52M 10.62M
Repayment of Long-Term Debt -15.28M -14.34M -14.03M -258.06M
Repurchase of Capital Stock -149.86M -204.73M -186.78M -130.96M
Payment of Cash Dividends -56.83M -55.04M -52.52M -47.99M
Other Financing Charges, Net 55.20M 19.27M -8.20M -17.64M
Net Cash From Financing Activities 41.30M -113.76M -254.01M -295.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -159.79M 133.17M 196.30M -51.29M
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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