5.93 0.11 (1.89%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 10.77M 13.89M -4.19M 19.20M
Operating Gains/Losses -51.01M -1.51M -1.88M -7.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 156.25M -121.30M 77.42M -165.99M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -5.57M 13.07M 0.00
(Decrease) Increase In Payables -148.54M 101.99M -65.69M 132.93M
(Decrease) Increase In Other Current Liabilities 5.18M 0.00 0.00 -13.96M
(Increase) Decrease In Other Working Capital 0.00 835.00K -53.00K 0.00
Other Non-Cash Items 65.19M 14.70M 8.42M 13.88M
Net Cash From Continuing Operations 173.75M 114.82M 113.01M 14.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 173.75M 114.82M 113.01M 14.01M
Sale of Property, Plant & Equipment 88.78M 3.07M 5.05M 10.99M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -275.59M -414.45M -314.77M -120.49M
Acquisitions 0.00 0.00 -576.11M -505.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -186.81M -411.38M -885.82M -615.02M
Issuance of Debt 1.77B 1.19B 1.73B 1.80B
Cash Used for Financing Activities
Issuance of Capital Stock 100.74M 163.10M 362.65M 274.60M
Repayment of Long-Term Debt -1.72B -953.51M -1.25B -1.43B
Repurchase of Capital Stock 0.00 -329.00K 0.00 0.00
Payment of Cash Dividends -136.82M -86.52M -76.24M 0.00
Other Financing Charges, Net -1.54M -19.91M 8.90M -43.12M
Net Cash From Financing Activities 14.55M 295.88M 772.23M 596.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.49M -682.00K -581.00K -4.39M
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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