34.06 1.27 (3.87%)
4:00 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 91.55M 189.71M 190.02M 151.94M
Operating Gains/Losses -51.05M -1.01M 21.46M 135.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.56M 194.00K 22.48M -57.11M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.35M 40.77M 5.22M 42.44M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -13.87M -9.93M -16.08M 0.00
Other Non-Cash Items 337.03M 71.13M 33.15M 0.00
Net Cash From Continuing Operations 678.22M 630.79M 467.70M 409.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 678.22M 630.79M 467.70M 409.38M
Sale of Property, Plant & Equipment 178.87M 495.00K 860.00K 1.21M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.45M 25.00K 1.43M
Purchases of Property, Plant & Equipment -81.82M -820.63M -725.70M -270.88M
Acquisitions 0.00 0.00 0.00 -73.90M
Purchases of Short-Term Investments 0.00 -1.17M 0.00 -1.50M
Other Cash from Investing Activities -769.83M 15.98M 91.00K 3.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -672.78M -803.87M -724.72M -339.78M
Issuance of Debt 2.57B 1.10B 939.61M 284.09M
Cash Used for Financing Activities
Issuance of Capital Stock 11.89M 10.01M 33.80M 11.19M
Repayment of Long-Term Debt -2.56B -875.47M -601.14M -321.09M
Repurchase of Capital Stock -77.20M -25.90M -123.11M -28.90M
Payment of Cash Dividends -6.19M -6.28M -5.60M -5.69M
Other Financing Charges, Net 13.68M 10.12M 0.00 -693.00K
Net Cash From Financing Activities -42.82M 215.13M 243.56M -61.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -37.38M 42.05M -13.46M 8.51M
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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