11.44 0.36 (3.25%)
4:00 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -270.64M 74.87M 122.11M 67.23M
Operating Gains/Losses 54.13M -21.08M -18.07M 15.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.23M -21.01M 17.46M -27.67M
(Increase) Decrease in Inventories -9.92M -104.00K 0.00 0.00
(Increase) Decrease In Other Current Assets -34.26M 19.15M 13.70M -71.80M
(Decrease) Increase In Payables 2.52M 4.42M -18.56M 45.84M
(Decrease) Increase In Other Current Liabilities -12.74M -32.99M -20.32M -7.42M
(Increase) Decrease In Other Working Capital -15.84M -20.04M -2.81M 0.00
Other Non-Cash Items 269.83M 39.58M 383.00K 0.00
Net Cash From Continuing Operations 88.10M 222.53M 244.42M 210.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 88.10M 222.53M 244.42M 210.45M
Sale of Property, Plant & Equipment 1.46M 55.04M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 180.30M 163.64M 96.62M 104.62M
Purchases of Property, Plant & Equipment -344.95M -455.94M -321.12M -221.81M
Acquisitions -185.44M -172.33M -481.06M 0.00
Purchases of Short-Term Investments 0.00 0.00 -102.26M -109.80M
Other Cash from Investing Activities 27.92M 336.06M 8.24M 72.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -320.72M -73.53M -799.58M -154.64M
Issuance of Debt 531.52M 20.00M 677.65M 577.33M
Cash Used for Financing Activities
Issuance of Capital Stock 251.04M 15.28M 240.17M 101.23M
Repayment of Long-Term Debt -450.83M -200.73M -230.50M -399.63M
Repurchase of Capital Stock -1.40M -18.27M -20.24M -234.30M
Payment of Cash Dividends -57.50M -70.34M -59.71M -51.13M
Other Financing Charges, Net 82.64M -580.00K 3.01M 1.69M
Net Cash From Financing Activities 355.47M -254.63M 610.37M -4.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 122.85M -105.63M 55.22M 51.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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