7.50 0.02 (0.27%)
4:01 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 97.08M 247.73M 56.51M -126.73M
Operating Gains/Losses 0.00 -177.69M 46.22M 197.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -409.00K -24.65M -362.00K 18.92M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 69.70M 0.00 0.00 44.36M
(Decrease) Increase In Payables -143.96M 51.41M -2.55M 11.95M
(Decrease) Increase In Other Current Liabilities 23.78M 0.00 5.16M 58.16M
(Increase) Decrease In Other Working Capital -67.39M 43.87M 25.39M 86.00K
Other Non-Cash Items 88.19M -4.51M 16.19M 0.00
Net Cash From Continuing Operations 350.18M 343.32M 326.10M 318.00M
Net Cash From Discontinued Operations 0.00 12.87M -1.88M -5.34M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 350.18M 356.18M 324.22M 312.66M
Sale of Property, Plant & Equipment 32.54M 410.69M 0.00 111.72M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 158.69M 0.00 0.00
Purchases of Property, Plant & Equipment -154.10M -157.01M -99.53M -99.42M
Acquisitions -8.83M -8.36M -1.22B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -17.35M 10.64M 158.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -151.27M 378.12M -1.30B 171.02M
Issuance of Debt 82.13M 406.20M 870.48M 292.54M
Cash Used for Financing Activities
Issuance of Capital Stock 14.81M 52.94M 5.95M 7.83M
Repayment of Long-Term Debt -143.80M -56.29M -228.94M -376.90M
Repurchase of Capital Stock -142.16M -505.12M -27.87M -225.15M
Payment of Cash Dividends -41.50M -34.63M -29.43M -22.64M
Other Financing Charges, Net 0.00 -468.52M -24.72M -1.88M
Net Cash From Financing Activities -230.51M -607.53M 565.21M -326.19M
Effect of Exchange Rate Changes -8.60M 1.94M 1.17M 1.52M
Net Change in Cash & Cash Equivalents -40.20M 128.71M -406.90M 159.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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