34.55 0.52 (1.53%)
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) 242.12M 307.14M 327.26M 176.27M
Operating Gains/Losses 9.07M 0.00 0.00 33.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 80.83M 62.85M 9.19M -38.76M
(Increase) Decrease in Inventories 22.59M -29.78M -9.09M -16.84M
(Increase) Decrease In Other Current Assets 50.50M -10.04M 10.67M -28.22M
(Decrease) Increase In Payables -69.44M -42.00M -46.06M -6.39M
(Decrease) Increase In Other Current Liabilities -220.50M 43.42M -566.00K 45.19M
(Increase) Decrease In Other Working Capital -21.17M -90.43M -339.04M 0.00
Other Non-Cash Items 137.56M 70.90M -238.70M 207.28M
Net Cash From Continuing Operations 813.57M 657.94M 393.50M 730.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 813.57M 657.94M 393.50M 730.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 69.22M 1.45B 3.14B
Purchases of Property, Plant & Equipment -935.58M -918.58M -737.78M -633.53M
Acquisitions 0.00 0.00 207.62M -185.05M
Purchases of Short-Term Investments 0.00 -36.52M -1.44B -2.96B
Other Cash from Investing Activities 120.42M 12.53M -45.50M 52.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -815.16M -873.35M -568.73M -585.09M
Issuance of Debt 428.68M 535.48M 767.55M 1.09B
Cash Used for Financing Activities
Issuance of Capital Stock 3.69M 24.09M 39.55M 298.17M
Repayment of Long-Term Debt -181.49M -162.06M -527.86M -1.33B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -204.25M -210.47M -201.22M -186.68M
Other Financing Charges, Net 3.89M -2.51M 30.43M -20.43M
Net Cash From Financing Activities 50.52M 184.53M 108.44M -154.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 48.92M -30.89M -66.79M -9.36M
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%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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