34.23 0.70 (2.09%)
12:21 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 231.40M 244.20M 226.10M 166.10M
Operating Gains/Losses 6.20M 4.70M -56.70M 17.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 45.00M 3.90M 249.20M -103.20M
(Increase) Decrease in Inventories -15.20M -21.30M -4.40M 22.10M
(Increase) Decrease In Other Current Assets 1.60M 6.20M 107.60M 33.40M
(Decrease) Increase In Payables -119.60M 104.30M -215.40M 40.10M
(Decrease) Increase In Other Current Liabilities 39.30M -97.60M 70.60M 71.00M
(Increase) Decrease In Other Working Capital 0.00 -86.30M 0.00 -8.80M
Other Non-Cash Items 95.40M -41.00M -21.20M 0.00
Net Cash From Continuing Operations 625.00M 328.50M 569.50M 446.30M
Net Cash From Discontinued Operations 0.00 0.00 -19.90M -51.40M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 625.00M 328.50M 549.60M 394.90M
Sale of Property, Plant & Equipment 800.00K 1.40M 3.20M 5.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.18B -557.70M -486.60M -298.70M
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 -400.00K 0.00 92.70M 148.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.18B -556.30M -390.70M -144.90M
Issuance of Debt 890.20M 295.80M 217.50M 125.00M
Cash Used for Financing Activities
Issuance of Capital Stock 36.40M 8.20M 14.50M 14.70M
Repayment of Long-Term Debt -76.10M -3.10M -250.00M -254.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -128.20M -124.70M -120.80M -120.00M
Other Financing Charges, Net 2.40M 12.50M 1.40M -100.00K
Net Cash From Financing Activities 724.70M 188.70M -137.40M -234.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 165.60M -39.10M 21.50M 15.30M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,206.39 1,088.30 2,142.36 34.61
Oil *
76.63
DOWN
20.55
DOWN
4.77
DOWN
11.70
DOWN
0.25
10 Yr
3.46%
SPDR Gold
107.85
-0.20%
-0.44%
-0.54%
-0.72%
Data delayed 20 minutes

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