56.25 -0.67 (-1.18%)
4:04 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 199.38M 170.39M 259.46M 240.84M
Operating Gains/Losses -21.46M -3.72M 57.72M -97.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.75M -11.54M -93.55M 12.98M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 21.00M 0.00 0.00 -5.04M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 69.93M 11.79M -110.64M 66.33M
(Increase) Decrease In Other Working Capital -28.26M -1.70M 67.99M 20.53M
Other Non-Cash Items 25.00M 0.00 -175.43M 23.39M
Net Cash From Continuing Operations 463.10M 348.50M 169.24M 425.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 463.10M 348.50M 169.24M 425.43M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 401.21M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -354.54M -339.81M -341.14M -241.41M
Acquisitions -21.94M -109.74M -81.80M -280.83M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 81.00M 0.00 144.57M 75.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -296.72M -449.55M -278.37M -46.03M
Issuance of Debt 151.13M 183.21M 494.35M 7.82M
Cash Used for Financing Activities
Issuance of Capital Stock 2.35M 2.26M 5.64M 13.49M
Repayment of Long-Term Debt -166.56M -8.72M -34.90M -157.71M
Repurchase of Capital Stock -149.40M -74.09M -350.37M -249.06M
Payment of Cash Dividends -16.15M -17.17M -17.44M -17.88M
Other Financing Charges, Net 1.36M 16.98M 18.83M -1.22M
Net Cash From Financing Activities -177.27M 102.47M 116.11M -404.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.89M 1.42M 6.98M -25.16M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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