20.48 0.31 (1.54%)
10:01 AM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 295.15M 228.71M 64.13M 20.68M
Operating Gains/Losses 12.40M 9.00K -96.58M 104.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.17M -76.78M 147.45M -125.85M
(Increase) Decrease in Inventories -67.79M 41.11M -14.37M -52.42M
(Increase) Decrease In Other Current Assets 9.45M 44.26M 104.89M 2.94M
(Decrease) Increase In Payables -48.42M -22.79M -67.02M 43.22M
(Decrease) Increase In Other Current Liabilities 35.59M -32.04M -105.72M 36.13M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -38.05M 38.77M 45.58M 0.00
Net Cash From Continuing Operations 486.83M 470.41M 458.80M 218.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 486.83M 470.41M 458.80M 218.64M
Sale of Property, Plant & Equipment 19.66M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -588.61M -616.88M -347.90M -279.72M
Acquisitions 0.00 -49.30M -460.91M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -417.00K 2.00M -2.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -568.95M -666.60M -806.80M -282.53M
Issuance of Debt 682.28M 778.00M 2.66B 255.63M
Cash Used for Financing Activities
Issuance of Capital Stock 104.01M 3.72M 134.22M 454.01M
Repayment of Long-Term Debt -496.76M -516.14M -2.40B -631.66M
Repurchase of Capital Stock -115.23M 0.00 0.00 -15.03M
Payment of Cash Dividends -88.16M -65.30M -51.70M -17.36M
Other Financing Charges, Net -5.38M -4.14M -15.40M 5.19M
Net Cash From Financing Activities 80.75M 196.14M 336.81M 50.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.37M -61.00K -11.19M -13.12M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,383.53 1,108.63 2,193.41 33.99
Oil *
77.74
UP
113.06
UP
15.15
UP
25.53
DOWN
0.30
10 Yr
3.40%
SPDR Gold
110.87
+1.10%
+1.39%
+1.18%
-0.87%
Data delayed 20 minutes

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