5.75 0.41 (7.68%)
4:02 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 118.53M 271.00M 21.07M 2.16M
Operating Gains/Losses -32.33M -168.76M -15.20M 14.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.25M -76.02M -20.56M -9.19M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -101.74M -12.51M 3.33M
(Decrease) Increase In Payables -42.15M 59.95M 23.48M -1.32M
(Decrease) Increase In Other Current Liabilities -10.58M 46.49M -2.01M -1.63M
(Increase) Decrease In Other Working Capital -94.52M 67.65M 9.62M 1.23M
Other Non-Cash Items 24.54M -10.39M 6.02M 0.00
Net Cash From Continuing Operations -28.39M 128.08M 56.43M 24.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -28.39M 128.08M 56.43M 24.37M
Sale of Property, Plant & Equipment 0.00 353.30M 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 -417.50M -45.11M -109.41M -111.12M
Acquisitions -110.07M -145.44M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 74.93M -179.20M -2.06M -8.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities -452.64M -16.45M -111.46M -119.45M
Issuance of Debt 314.83M 141.91M 415.11M 105.90M
Cash Used for Financing Activities
Issuance of Capital Stock 6.75M 239.57M 65.45M 0.00
Repayment of Long-Term Debt -52.56M -135.94M -340.45M -135.49M
Repurchase of Capital Stock -51.03M 0.00 0.00 0.00
Payment of Cash Dividends -28.59M -26.02M -15.38M 0.00
Other Financing Charges, Net -2.31M -3.23M -7.78M 98.47M
Net Cash From Financing Activities 187.08M 216.28M 116.95M 68.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -293.94M 327.91M 61.92M -26.20M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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