14.83 0.29 (1.99%)
4:02 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 162.40M 413.20M 246.30M 274.50M
Operating Gains/Losses -25.50M -348.80M -83.90M -364.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.00M 51.00M -26.00M -56.70M
(Increase) Decrease in Inventories -9.00M -9.60M -5.80M -38.10M
(Increase) Decrease In Other Current Assets -2.80M 3.20M 11.40M -165.60M
(Decrease) Increase In Payables -8.30M -71.90M -18.00M 119.00M
(Decrease) Increase In Other Current Liabilities -2.40M 17.70M -16.50M 100.00K
(Increase) Decrease In Other Working Capital 14.30M 0.00 0.00 0.00
Other Non-Cash Items -112.40M 50.70M 53.20M 6.50M
Net Cash From Continuing Operations 387.80M 554.00M 566.90M 173.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 387.80M 554.00M 566.90M 173.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 278.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -589.50M -494.40M -455.70M -295.30M
Acquisitions 600.00K 0.00 100.40M 0.00
Purchases of Short-Term Investments 0.00 0.00 -6.70M 0.00
Other Cash from Investing Activities 95.50M 466.70M 10.30M 54.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -493.40M -27.70M -351.70M 37.50M
Issuance of Debt 395.80M 444.10M 327.50M 411.90M
Cash Used for Financing Activities
Issuance of Capital Stock 21.80M 14.00M 12.50M 16.20M
Repayment of Long-Term Debt -293.80M -1.16B -366.30M -494.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -168.60M -163.00M -158.70M -157.70M
Other Financing Charges, Net 0.00 60.10M 65.70M 261.30M
Net Cash From Financing Activities -44.80M -805.30M -119.30M 37.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -150.40M -279.00M 95.90M 249.00M
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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