32.67 0.43 (1.33%)
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) 268.14M 224.46M 185.58M 69.94M
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 -2.26M 17.71M -18.76M 4.16M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 25.88M 8.38M 22.68M 5.12M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -42.91M -10.02M -14.07M 64.97M
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 248.85M 240.53M 175.42M 144.18M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -36.58M -356.46M -670.83M -164.97M
Acquisitions -1.94M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -77.59M -38.55M 12.53M 20.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -116.10M -395.01M -658.30M -144.13M
Issuance of Debt 169.00M 1.31B 1.34B 713.00M
Cash Used for Financing Activities
Issuance of Capital Stock 183.82M 262.53M 409.14M 21.35M
Repayment of Long-Term Debt -315.63M -1.16B -1.12B -596.41M
Repurchase of Capital Stock 0.00 0.00 0.00 -10.75M
Payment of Cash Dividends -182.61M -164.25M -135.57M -115.80M
Other Financing Charges, Net 75.51M -85.39M -777.00K -9.91M
Net Cash From Financing Activities -69.91M 159.19M 487.58M 1.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 62.84M 4.71M 4.69M 1.53M
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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