34.72 0.67 (1.97%)
9:30 AM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 136.19M 203.65M 218.51M 162.65M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -48.41M -35.46M -21.08M -21.44M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -12.10M 1.02M -3.78M 3.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 143.49M 55.09M 23.16M 63.35M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 219.17M 224.30M 216.82M 208.16M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -388.78M -460.21M 10.01M -326.66M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 283.01M 41.92M 28.22M -158.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -105.78M -418.29M 38.23M -484.78M
Issuance of Debt 152.17M 485.11M 0.00 359.50M
Cash Used for Financing Activities
Issuance of Capital Stock 1.02M 2.38M 5.99M 278.32M
Repayment of Long-Term Debt -24.74M -94.26M -81.65M -186.67M
Repurchase of Capital Stock 0.00 0.00 0.00 -54.00M
Payment of Cash Dividends -217.84M -199.00M -187.80M -170.18M
Other Financing Charges, Net -21.14M -15.61M -9.00K -3.22M
Net Cash From Financing Activities -110.53M 178.62M -263.46M 223.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.86M -15.38M -8.41M -52.86M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,286.49 1,098.89 2,165.25 34.74
Oil *
78.19
UP
39.52
UP
5.88
UP
14.17
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.43
+0.39%
+0.54%
+0.66%
-0.23%
Data delayed 20 minutes

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