24.30 0.04 (0.19%)
1:41 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 131.84M 140.41M 110.78M 99.12M
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 -930.00K -49.00K 4.42M -3.29M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.68M 21.68M 3.38M 8.29M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 113.57M 156.13M -31.64M 5.44M
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 246.16M 318.17M 86.94M 109.56M
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 -194.50M -502.99M -655.09M -417.35M
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 24.63M 4.37M 9.81M 12.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -169.87M -498.62M -645.28M -404.54M
Issuance of Debt 0.00 952.20M 795.08M 670.57M
Cash Used for Financing Activities
Issuance of Capital Stock 74.54M 825.00K 617.09M 93.16M
Repayment of Long-Term Debt -100.00M -407.80M -769.90M -287.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -193.91M -182.24M -139.07M -117.98M
Other Financing Charges, Net -3.20M 0.00 0.00 0.00
Net Cash From Financing Activities -222.57M 362.98M 503.20M 358.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -146.29M 182.53M -55.13M 63.56M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,250.82 1,094.34 2,156.66 34.74
Oil *
77.29
UP
3.85
UP
1.33
UP
5.58
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.34
+0.04%
+0.12%
+0.26%
-0.23%
Data delayed 20 minutes

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