10.95 0.28 (2.62%)
3:55 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 791.68M 242.13M 303.18M
Operating Gains/Losses 0.00 -651.85M -61.75M -74.17M
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 0.00 -31.86M -12.81M -15.80M
Other Non-Cash Items 384.69M -1.43M 6.02M 0.00
Net Cash From Continuing Operations 384.69M 205.21M 232.50M 261.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 384.69M 205.21M 232.50M 261.11M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 736.87M 227.00K 0.00
Purchases of Property, Plant & Equipment -377.79M -290.56M -262.38M -635.88M
Acquisitions 0.00 -810.16M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -15.42M
Other Cash from Investing Activities 231.94M 194.00K 144.55M 178.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -262.40M -363.65M -117.60M -473.14M
Issuance of Debt 1.02B 1.81B 162.10M 645.49M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 40.00K
Repayment of Long-Term Debt -955.87M -1.14B -256.14M -251.90M
Repurchase of Capital Stock 0.00 0.00 -10.41M 0.00
Payment of Cash Dividends -123.78M -423.95M -134.14M -90.40M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -58.96M 243.39M -238.60M 303.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 63.33M 84.95M -123.69M 91.20M
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

Brokerage Partners

TheStreet Premium Services

All Services