42.31 1.48 (3.62%)
3:51 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 226.29M 282.32M 131.43M 130.58M
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 -3.54M 45.71M -41.68M 4.72M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -11.50M 9.53M 46.93M 19.64M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 168.81M 90.29M 102.19M 68.82M
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 364.18M 399.81M 238.87M 223.76M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 7.77M 0.00 0.00
Purchases of Property, Plant & Equipment 34.02M -1.35B -490.68M -589.55M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -63.68M 0.00 -5.53M 0.00
Other Cash from Investing Activities -106.60M 173.58M 14.24M -25.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -136.26M -1.17B -481.97M -615.04M
Issuance of Debt 213.63M 230.42M 506.00M 650.20M
Cash Used for Financing Activities
Issuance of Capital Stock 408.54M 1.05B 7.46M 108.78M
Repayment of Long-Term Debt -416.90M -184.61M -105.28M -231.99M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -288.85M -282.74M -160.60M -125.84M
Other Financing Charges, Net 3.33M -3.13M -4.88M -11.60M
Net Cash From Financing Activities -80.25M 805.65M 242.71M 389.55M
Effect of Exchange Rate Changes 806.00K -5.00M 0.00 0.00
Net Change in Cash & Cash Equivalents 148.48M 27.09M -395.00K -1.72M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.65
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.58
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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