32.05 -0.07 (-0.22%)
4:02 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 237.55M 221.52M 206.77M 196.14M
Operating Gains/Losses 0.00 -223.72M -4.14M -6.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.85M -17.85M -5.82M -8.90M
(Increase) Decrease in Inventories 26.57M 4.62M -3.95M -34.53M
(Increase) Decrease In Other Current Assets -147.85M 2.29M 76.59M -187.99M
(Decrease) Increase In Payables -22.66M -3.92M 4.24M 55.52M
(Decrease) Increase In Other Current Liabilities -8.88M 17.49M -11.02M -8.94M
(Increase) Decrease In Other Working Capital 54.90M 103.48M 47.14M -508.96M
Other Non-Cash Items 9.77M 8.91M -141.92M -19.83M
Net Cash From Continuing Operations 543.09M 491.38M 533.46M -26.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 543.09M 491.38M 533.46M -26.89M
Sale of Property, Plant & Equipment 2.18M 0.00 13.30M 16.32M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.57M 728.00K
Purchases of Property, Plant & Equipment -422.22M -360.13M -426.15M -383.56M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -1.14M 0.00 0.00
Other Cash from Investing Activities 2.43M 3.05M -238.00K -4.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -417.62M -358.22M -411.52M -370.54M
Issuance of Debt 179.48M 298.69M 216.79M 256.10M
Cash Used for Financing Activities
Issuance of Capital Stock 4.85M 10.95M 17.38M 7.15M
Repayment of Long-Term Debt -159.60M -269.88M -187.80M -400.85M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -149.53M -138.85M -129.24M -125.75M
Other Financing Charges, Net -12.80M -16.09M -38.55M 663.88M
Net Cash From Financing Activities -137.60M -115.17M -121.42M 400.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.14M 17.99M 520.00K 3.12M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
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DOWN
3.52
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10.78
UP
0.07
10 Yr
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SPDR Gold
112.94
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-0.50%
+0.21%
Data delayed 20 minutes

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