8.38 0.42 (5.28%)
4:03 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 74.74M 125.66M 53.24M 30.20M
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 5.12M 8.54M -8.32M -42.87M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -24.42M 11.22M 3.80M 21.66M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 105.42M 68.55M 114.39M 77.62M
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 160.86M 213.98M 163.10M 86.61M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 426.00K 0.00 0.00
Purchases of Property, Plant & Equipment 235.00M -352.75M -430.02M -978.90M
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 10.81M 35.04M -70.68M 31.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities 245.81M -317.29M -500.70M -947.48M
Issuance of Debt 181.00M 426.00M 440.54M 701.21M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 110.90M 213.40M 541.23M
Repayment of Long-Term Debt -190.39M -204.49M -212.87M -295.63M
Repurchase of Capital Stock -184.47M -86.42M 0.00 0.00
Payment of Cash Dividends -99.75M -96.32M -86.73M -56.84M
Other Financing Charges, Net -117.00K -7.97M -5.26M -17.52M
Net Cash From Financing Activities -293.72M 141.69M 349.08M 872.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 112.95M 38.38M 11.49M 11.57M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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