19.48 -0.03 (-0.15%)
4:02 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 194.00M 310.93M 38.54M 170.95M
Operating Gains/Losses 126.00M 79.14M 223.96M -9.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(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 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 173.00M 66.15M -162.41M -27.78M
Other Non-Cash Items -10.00M 12.89M 84.90M 49.36M
Net Cash From Continuing Operations 855.00M 853.05M 420.27M 532.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 855.00M 853.05M 420.27M 532.62M
Sale of Property, Plant & Equipment 25.00M 47.22M 25.24M 1.38M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -829.00M -603.23M -192.02M -279.90M
Acquisitions 0.00 0.00 -1.03M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -8.00M
Other Cash from Investing Activities 325.00M 143.08M -56.48M 78.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -479.00M -412.93M -224.30M -208.18M
Issuance of Debt 413.00M 321.40M 298.81M 171.98M
Cash Used for Financing Activities
Issuance of Capital Stock 12.00M 19.64M 11.07M 16.85M
Repayment of Long-Term Debt -454.00M -253.64M -340.53M -140.08M
Repurchase of Capital Stock -107.00M -251.62M 0.00 -257.97M
Payment of Cash Dividends -175.00M -206.21M -114.94M -85.30M
Other Financing Charges, Net -75.00M -76.42M -63.18M -46.26M
Net Cash From Financing Activities -385.00M -446.86M -208.76M -340.78M
Effect of Exchange Rate Changes 7.00M -8.06M 1.03M -2.49M
Net Change in Cash & Cash Equivalents -1.00M -14.80M -11.76M -18.83M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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