13.45 0.09 (0.67%)
4:01 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 72.50M 363.00M 86.30M 91.80M
Operating Gains/Losses 93.50M -24.30M 22.60M 17.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.00M 9.20M -3.50M -3.20M
(Increase) Decrease in Inventories 400.00K 0.00 -200.00K -100.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -23.50M 15.00M -13.20M -1.30M
(Decrease) Increase In Other Current Liabilities -57.70M 246.80M -18.30M 81.70M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 13.10M 11.20M 47.80M 0.00
Net Cash From Continuing Operations 270.90M 800.70M 304.40M 386.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 270.90M 800.70M 304.40M 386.40M
Sale of Property, Plant & Equipment 0.00 40.60M 7.10M 57.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -131.70M -114.40M -124.70M -144.50M
Acquisitions -209.90M -1.10M -34.10M -156.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.10M 28.90M 0.00 600.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -338.50M -47.50M -151.70M -243.00M
Issuance of Debt 218.90M 0.00 158.30M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 500.00K 15.60M 16.10M 18.40M
Repayment of Long-Term Debt -232.80M -22.60M -172.70M -22.80M
Repurchase of Capital Stock 0.00 0.00 0.00 -600.00K
Payment of Cash Dividends -184.20M -485.10M -179.60M -175.90M
Other Financing Charges, Net 200.00K 11.90M -8.90M -10.10M
Net Cash From Financing Activities -197.40M -480.20M -186.80M -191.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -265.00M 273.00M -34.10M -47.60M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.97
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services