19.34 -0.05 (-0.26%)
4:01 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 87.00M 145.00M 71.00M 64.00M
Operating Gains/Losses -10.00M -24.00M 136.00M 22.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.00M -4.00M 17.00M -29.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -163.00M 21.00M -94.00M 35.00M
(Decrease) Increase In Payables -11.00M 19.00M -88.00M 82.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -8.00M -2.00M -11.00M 4.00M
Other Non-Cash Items 52.00M -14.00M -106.00M 14.00M
Net Cash From Continuing Operations 183.00M 344.00M 106.00M 372.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 183.00M 344.00M 106.00M 372.00M
Sale of Property, Plant & Equipment 0.00 0.00 6.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 23.00M 21.00M 21.00M 0.00
Purchases of Property, Plant & Equipment -383.00M -455.00M -371.00M -255.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -19.00M -23.00M -37.00M 0.00
Other Cash from Investing Activities -3.00M 6.00M 1.00M -17.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -382.00M -451.00M -380.00M -272.00M
Issuance of Debt 311.00M 381.00M 356.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -114.00M -152.00M -162.00M -32.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -60.00M -58.00M -28.00M -150.00M
Other Financing Charges, Net -1.00M -3.00M -2.00M 0.00
Net Cash From Financing Activities 136.00M 168.00M 164.00M -182.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -63.00M 61.00M -110.00M -82.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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