24.55 -0.86 (-3.38%)
4:02 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 427.63M 483.80M 318.25M 229.80M
Operating Gains/Losses -30.70M -54.14M -40.20M -113.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.78M -59.03M -134.93M -101.04M
(Increase) Decrease in Inventories -92.77M -111.27M -150.03M -34.95M
(Increase) Decrease In Other Current Assets 1.70M 1.14M -45.27M -2.88M
(Decrease) Increase In Payables 116.15M -58.43M 41.80M 0.00
(Decrease) Increase In Other Current Liabilities 113.66M 2.25M 66.81M 158.35M
(Increase) Decrease In Other Working Capital -16.95M 11.75M 0.00 -5.93M
Other Non-Cash Items -9.94M 46.50M 51.39M 0.00
Net Cash From Continuing Operations 694.47M 432.54M 292.07M 333.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 694.47M 432.54M 292.07M 333.17M
Sale of Property, Plant & Equipment 56.11M 45.81M 37.13M 111.16M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 9.55M
Purchases of Property, Plant & Equipment -829.16M -462.64M -479.08M -199.80M
Acquisitions 0.00 0.00 1.95M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 91.55M 106.08M -156.08M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -681.50M -310.76M -596.08M -79.08M
Issuance of Debt 80.00M 0.00 0.00 37.91M
Cash Used for Financing Activities
Issuance of Capital Stock 33.78M 13.24M 9.18M 34.01M
Repayment of Long-Term Debt -144.92M -64.92M -64.92M -61.93M
Repurchase of Capital Stock -1.55M -979.00K 0.00 0.00
Payment of Cash Dividends -44.99M -44.37M -60.49M -54.14M
Other Financing Charges, Net 2.68M 1.66M 2.38M 0.00
Net Cash From Financing Activities -75.00M -95.37M -113.85M -44.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -62.03M 26.42M -417.86M 209.93M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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