19.38 -0.26 (-1.32%)
4:02 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 123.08M 157.11M 182.50M 89.40M
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 96.28M -2.47M -82.94M 27.37M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.10M 9.76M 2.40M -3.45M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 28.08M -30.18M -75.04M -79.45M
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 236.75M 129.63M 18.56M 30.93M
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 10.24M 0.00
Purchases of Property, Plant & Equipment -292.59M -540.81M -129.77M -267.80M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -901.00K -4.16M 0.00 0.00
Other Cash from Investing Activities 37.19M 8.24M 12.55M 25.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -256.30M -536.72M -106.98M -242.49M
Issuance of Debt 750.04M 911.42M 551.50M 523.11M
Cash Used for Financing Activities
Issuance of Capital Stock 128.04M 310.72M 159.29M 23.27M
Repayment of Long-Term Debt -757.49M -628.22M -537.29M -249.97M
Repurchase of Capital Stock 0.00 -44.54M 0.00 0.00
Payment of Cash Dividends -116.89M -99.77M -81.76M -74.70M
Other Financing Charges, Net -9.01M -16.70M -9.88M -3.87M
Net Cash From Financing Activities -5.32M 432.91M 81.86M 217.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -24.87M 25.82M -6.56M 6.29M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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