15.30 0.44 (2.96%)
4:02 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 706.93M 221.35M 128.60M 155.17M
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 -27.15M -3.45M -2.71M 8.70M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.53M -4.25M -1.04M 8.80M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -498.50M 36.94M 104.76M 75.53M
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 179.75M 250.58M 229.61M 248.19M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.49B 754.32M 492.74M 308.75M
Purchases of Property, Plant & Equipment 1.34B -767.34M -685.84M -622.42M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.53B -58.37M 43.13M 94.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities 302.30M -71.40M -149.97M -219.02M
Issuance of Debt 685.16M 464.10M 453.86M 525.32M
Cash Used for Financing Activities
Issuance of Capital Stock 2.59M 137.57M 5.70M 4.68M
Repayment of Long-Term Debt -978.01M -354.09M -332.79M -286.45M
Repurchase of Capital Stock -20.35M -213.34M 0.00 -73.24M
Payment of Cash Dividends -198.08M -189.24M -182.16M -191.27M
Other Financing Charges, Net 36.15M -23.13M -37.66M -572.00K
Net Cash From Financing Activities -472.54M -178.10M -93.04M -21.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.52M 1.08M -13.40M 7.64M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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