39.24 -0.55 (-1.38%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 317.66M 211.31M 392.66M 464.83M
Operating Gains/Losses -83.13M -111.93M -124.01M -84.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.04M -50.04M 2.53M 45.32M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -96.44M
(Increase) Decrease In Other Working Capital 0.00 -28.35M 63.61M 0.00
Other Non-Cash Items 148.05M 9.52M 2.66M 0.00
Net Cash From Continuing Operations 366.68M 167.62M 445.98M 452.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 366.68M 167.62M 445.98M 452.05M
Sale of Property, Plant & Equipment 461.87M 224.02M 258.88M 879.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 7.21M 1.79M 2.29M 23.27M
Purchases of Property, Plant & Equipment -619.08M -560.94M -67.38M -17.42M
Acquisitions 0.00 -38.47M -444.55M -811.48M
Purchases of Short-Term Investments -15.11M 0.00 -660.00K -847.00K
Other Cash from Investing Activities 20.26M 175.09M -5.28M -27.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -77.02M -34.90M -256.70M 45.26M
Issuance of Debt 77.81M 261.00M 549.64M 781.27M
Cash Used for Financing Activities
Issuance of Capital Stock 970.00K 129.82M 242.00K 218.00K
Repayment of Long-Term Debt -220.16M -37.24M -255.95M -1.54B
Repurchase of Capital Stock -258.75M -551.00M -18.52M 0.00
Payment of Cash Dividends -44.86M -38.04M -36.58M -27.62M
Other Financing Charges, Net -3.48M -1.61M -9.94M -476.00K
Net Cash From Financing Activities -448.47M -237.07M 228.90M -787.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -158.81M -104.34M 418.17M -290.59M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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