5.33 0.09 (1.72%)
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) 24.23M 12.18M 16.46M 49.14M
Operating Gains/Losses -75.54M -12.33M -15.30M -54.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 156.28M -121.28M 77.32M -166.30M
(Increase) Decrease in Inventories 5.20M -5.50M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -148.95M 102.10M -65.69M 132.98M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -13.97M
(Increase) Decrease In Other Working Capital 0.00 835.00K 1.01M 0.00
Other Non-Cash Items 66.03M 14.68M -9.83M 0.00
Net Cash From Continuing Operations 170.15M 112.58M 113.84M 12.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 170.15M 112.58M 113.84M 12.84M
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 -275.55M -414.45M -890.88M -626.06M
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 0.00 0.00 0.00 244.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -186.77M -411.38M -885.82M -614.82M
Issuance of Debt 1.77B 1.19B 1.71B 1.80B
Cash Used for Financing Activities
Issuance of Capital Stock 100.98M 159.19M 362.36M 5.16M
Repayment of Long-Term Debt -1.72B -953.51M -1.24B -1.42B
Repurchase of Capital Stock 0.00 -1.25M 0.00 0.00
Payment of Cash Dividends -125.20M -42.59M -34.67M -21.60M
Other Financing Charges, Net -5.24M -58.87M -22.45M 234.86M
Net Cash From Financing Activities 22.72M 296.02M 769.72M 592.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.11M -2.78M -2.27M -9.62M
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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