12.66 0.26 (2.10%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 128.96M 266.81M 244.94M 265.13M
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 0.00 -14.80M 301.69M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -258.35M 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 418.98M 105.03M 73.30M -112.09M
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 547.94M 357.04M 361.58M 153.04M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.07B 2.15B 229.01M 1.26B
Purchases of Property, Plant & Equipment -898.47M -66.89M -71.90M -915.20M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.03B -2.37B -397.50M -1.31B
Other Cash from Investing Activities -314.50M -1.07B -1.21B -32.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.18B -1.36B -1.45B -997.91M
Issuance of Debt 344.26M 1.28B 1.21B 1.69B
Cash Used for Financing Activities
Issuance of Capital Stock 361.00M 0.00 0.00 0.00
Repayment of Long-Term Debt -323.35M -217.41M -321.83M -1.20B
Repurchase of Capital Stock 0.00 -105.25M -101.04M -93.50M
Payment of Cash Dividends -126.45M -124.51M -121.40M -114.54M
Other Financing Charges, Net 359.86M 182.62M 403.58M 583.59M
Net Cash From Financing Activities 615.32M 1.01B 1.07B 859.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -15.81M 9.19M -25.72M 14.90M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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