19.18 0.34 (1.80%)
4:02 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 151.68M 238.02M 305.01M 219.65M
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 -35.76M -49.09M -55.66M -34.05M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -36.40M 4.85M 43.64M -27.06M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 140.63M 29.53M -50.40M 41.99M
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 220.15M 223.31M 242.59M 200.52M
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 16.80M 13.08M 0.00
Purchases of Property, Plant & Equipment -34.22M -412.08M -219.30M -259.73M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -78.79M -21.55M 0.00
Other Cash from Investing Activities -81.17M -6.55M -86.92M 154.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -115.39M -480.63M -314.69M -105.46M
Issuance of Debt 486.06M 270.09M 780.78M 148.35M
Cash Used for Financing Activities
Issuance of Capital Stock 218.91M 391.69M 4.57M 2.83M
Repayment of Long-Term Debt -396.90M -89.42M -327.60M -82.81M
Repurchase of Capital Stock -195.82M -125.90M -167.57M 0.00
Payment of Cash Dividends -213.57M -194.49M -173.01M -167.20M
Other Financing Charges, Net -10.26M 128.00K -16.76M 1.04M
Net Cash From Financing Activities -111.59M 252.10M 100.41M -97.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.83M -5.23M 28.31M -2.72M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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