1.84 0.02 (1.10%)
3:58 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -81.23M 84.53M 50.41M 50.39M
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 -90.58M -23.68M -6.30M -7.90M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 59.81M 90.34M -212.41K 12.50M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 162.40M 8.50M 21.20M 18.25M
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 50.40M 159.69M 65.09M 73.24M
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 22.15M 7.90M 16.00M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -16.72M 0.00 0.00
Other Cash from Investing Activities 231.17M -615.43M -796.12M -461.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities 231.17M -609.99M -788.22M -445.64M
Issuance of Debt 330.20M 932.91M 1.57B 461.27M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 74.66M 116.00K 5.38M
Repayment of Long-Term Debt -586.65M -469.66M -782.17M -6.00M
Repurchase of Capital Stock 0.00 0.00 -7.02M 0.00
Payment of Cash Dividends -47.38M -46.60M -44.13M -46.21M
Other Financing Charges, Net 874.19K -26.54M -28.12M -29.02M
Net Cash From Financing Activities -302.96M 464.77M 711.46M 385.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.39M 14.46M -11.67M 13.03M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services