6.88 0.04 (0.58%)
4:02 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 249.33M 345.18M 491.44M 189.91M
Operating Gains/Losses 5.95M 113.00K -350.00K 56.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 127.08M -147.36M
(Increase) Decrease in Inventories 0.00 0.00 -1.75M 601.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 -4.06M 11.93M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -148.19M 128.90M
(Increase) Decrease In Other Working Capital -69.65M 64.85M -6.48M 0.00
Other Non-Cash Items 1.78M -8.56M 19.48M 16.25M
Net Cash From Continuing Operations 283.24M 487.46M 523.40M 174.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 83.43M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 283.24M 487.46M 523.40M 258.07M
Sale of Property, Plant & Equipment 8.60M 5.81M 25.18M 28.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 438.00K 12.53M
Purchases of Property, Plant & Equipment -189.08M -188.30M -225.78M -243.75M
Acquisitions -632.85M 0.00 -7.80M -26.16M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -26.82M -13.21M 6.48M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -840.15M -192.72M -201.49M 894.68M
Issuance of Debt 1.08B 79.19M 227.17M 100.86M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 8.50M 75.41M
Repayment of Long-Term Debt -148.10M -100.39M -175.90M -605.34M
Repurchase of Capital Stock 0.00 0.00 0.00 -92.39M
Payment of Cash Dividends -178.15M -250.72M -381.69M -29.13M
Other Financing Charges, Net -143.48M -22.82M 0.00 -707.07M
Net Cash From Financing Activities 607.57M -294.73M -321.92M -1.26B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 50.66M 0.00 0.00 -104.92M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
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+1.40%
+0.24%
Data delayed 20 minutes

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