16.58 -0.31 (-1.84%)
4:01 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 202.93M 183.17M 196.40M 161.76M
Operating Gains/Losses -45.94M -71.74M -72.26M -59.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.73M -20.09M -12.00K 7.73M
(Increase) Decrease in Inventories 1.18M -3.67M -3.02M -1.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.14M 12.63M 9.25M -3.63M
(Decrease) Increase In Other Current Liabilities 4.93M 3.12M 23.05M 3.23M
(Increase) Decrease In Other Working Capital 2.77M 0.00 0.00 0.00
Other Non-Cash Items 21.82M 0.00 0.00 0.00
Net Cash From Continuing Operations 274.14M 190.61M 215.00M 146.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 274.14M 190.61M 215.00M 146.90M
Sale of Property, Plant & Equipment 62.10M 142.43M 88.71M 157.16M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 15.20M 27.65M 0.00
Purchases of Property, Plant & Equipment -226.74M -532.28M -966.01M -70.70M
Acquisitions 0.00 0.00 0.00 -175.43M
Purchases of Short-Term Investments 0.00 -1.00M -4.99M 0.00
Other Cash from Investing Activities 0.00 0.00 25.32M -20.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -164.64M -375.64M -829.33M -108.97M
Issuance of Debt 168.05M 342.34M 992.28M 331.87M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 71.00K 221.00K
Repayment of Long-Term Debt -44.36M -86.06M -292.14M -262.33M
Repurchase of Capital Stock -34.17M -1.34M -5.26M -37.76M
Payment of Cash Dividends -67.23M -59.96M -44.78M -38.49M
Other Financing Charges, Net -1.07M -3.08M -7.05M -2.60M
Net Cash From Financing Activities 21.22M 191.91M 643.13M -9.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 130.72M 6.88M 28.80M 28.85M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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