43.47 -1.02 (-2.29%)
2:55 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 199.88M 253.86M 248.96M 226.93M
Operating Gains/Losses -39.31M -44.09M -50.77M -38.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 181.02M 57.97M -58.31M -81.97M
(Increase) Decrease in Inventories 10.37M 1.41M 513.00K -564.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -104.96M -18.10M 32.64M 51.08M
(Decrease) Increase In Other Current Liabilities 3.30M 0.00 -155.45M -118.01M
(Increase) Decrease In Other Working Capital 0.00 -51.25M 0.00 0.00
Other Non-Cash Items 39.49M 18.21M 19.05M 0.00
Net Cash From Continuing Operations 1.26B 1.10B 853.59M 779.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.26B 1.10B 853.59M 779.06M
Sale of Property, Plant & Equipment 264.90M 523.98M 332.65M 333.72M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.48B -1.32B -1.70B -1.40B
Acquisitions 0.00 -75.23M -4.11M -15.11M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 113.37M 45.26M 26.97M 91.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.10B -823.22M -1.34B -988.86M
Issuance of Debt 757.08M 513.02M 999.21M 950.40M
Cash Used for Financing Activities
Issuance of Capital Stock 54.71M 42.34M 61.59M 28.30M
Repayment of Long-Term Debt -660.52M -598.77M -378.52M -543.93M
Repurchase of Capital Stock -256.13M -209.02M -159.05M -152.33M
Payment of Cash Dividends -52.24M -50.15M -43.96M -40.93M
Other Financing Charges, Net 6.47M 3.38M 8.93M 0.00
Net Cash From Financing Activities -150.63M -299.20M 488.20M 241.50M
Effect of Exchange Rate Changes 1.74M 7.30M -2.33M -3.96M
Net Change in Cash & Cash Equivalents 3.85M -12.18M -88.00K 27.76M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,200.04 1,087.22 2,149.71 34.46
Oil *
75.91
DOWN
91.22
DOWN
11.29
DOWN
17.19
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.62
-0.89%
-1.03%
-0.79%
-0.81%
Data delayed 20 minutes

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