14.93 -0.02 (-0.13%)
4:04 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 150.29M 151.75M 42.07M 240.00M
Operating Gains/Losses 446.25M 0.00 0.00 287.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 -39.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -16.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 76.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 3.00M
(Increase) Decrease In Other Working Capital -99.91M 0.00 0.00 -2.00M
Other Non-Cash Items 89.77M 332.70M 285.36M -394.00M
Net Cash From Continuing Operations 959.68M 933.97M 781.41M 648.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 959.68M 933.97M 781.41M 648.00M
Sale of Property, Plant & Equipment 3.48M 0.00 5.54M 4.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -452.04M -383.49M -269.06M -192.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -180.00M 1.30M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -379.93M -499.36M -262.21M 29.00M
Issuance of Debt 26.35M 14.29M 11.74M 408.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -471.73M -409.52M -362.33M -1.55B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.79M -12.06M -1.30M 0.00
Other Financing Charges, Net 0.00 -93.02M -149.04M -312.00M
Net Cash From Financing Activities -451.17M -500.32M -500.94M -1.45B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 128.58M -65.71M 18.26M -772.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
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UP
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SPDR Gold
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