24.90 0.42 (1.72%)
1:53 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 208.07M 17.20M 70.08M 2.36M
Operating Gains/Losses -277.63M 12.88M -11.63M 7.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 29.03M -27.96M 22.20M 9.12M
(Increase) Decrease in Inventories -7.91M -7.00K -39.00K -1.32M
(Increase) Decrease In Other Current Assets 39.43M 0.00 0.00 -6.68M
(Decrease) Increase In Payables -34.07M 26.18M -2.38M -5.26M
(Decrease) Increase In Other Current Liabilities 0.00 2.28M -1.47M 0.00
(Increase) Decrease In Other Working Capital 684.00K 0.00 3.04M 0.00
Other Non-Cash Items 109.63M 75.81M 15.27M 0.00
Net Cash From Continuing Operations 227.00M 149.40M 150.98M 42.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 227.00M 149.40M 150.98M 42.09M
Sale of Property, Plant & Equipment 173.00K 196.00K 525.00K 47.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 6.23M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -575.30M -312.31M -77.39M -70.75M
Acquisitions -311.18M 29.00K -21.39M -398.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -909.26M -312.08M -119.34M -469.31M
Issuance of Debt 1.18B 477.30M 429.22M 893.00M
Cash Used for Financing Activities
Issuance of Capital Stock 171.77M 229.54M 130.93M 0.00
Repayment of Long-Term Debt -548.80M -451.80M -506.52M -514.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -111.61M -99.95M -64.94M -39.00M
Other Financing Charges, Net -40.20M -299.00K -6.03M 83.06M
Net Cash From Financing Activities 647.90M 154.79M -17.34M 423.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -34.37M -7.90M 14.30M -4.16M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,405.22 1,102.49 2,160.98 33.29
Oil *
76.27
DOWN
45.73
DOWN
3.75
DOWN
15.03
DOWN
0.35
10 Yr
3.33%
SPDR Gold
114.23
-0.44%
-0.34%
-0.69%
-1.04%
Data delayed 20 minutes

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