27.31 -0.11 (-0.40%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -13.06M -1.69M 22.60M 9.66M
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 -11.46M -7.81M -2.81M -4.22M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -6.00M 2.36M 5.80M 4.07M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 63.41M 36.19M 9.65M 10.92M
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 32.89M 29.05M 35.24M 20.43M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -152.56M -185.99M -102.72M -73.50M
Acquisitions -269.36M 0.00 0.00 0.00
Purchases of Short-Term Investments -10.61M 0.00 0.00 0.00
Other Cash from Investing Activities 120.00K -1.60M 0.00 -38.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -432.41M -187.59M -102.72M -111.76M
Issuance of Debt 186.27M 75.73M 42.15M 54.67M
Cash Used for Financing Activities
Issuance of Capital Stock 264.63M 99.02M 140.04M 102.94M
Repayment of Long-Term Debt -34.60M -51.65M -26.75M -3.77M
Repurchase of Capital Stock -131.00K 0.00 0.00 0.00
Payment of Cash Dividends -50.64M -32.98M -25.29M -20.34M
Other Financing Charges, Net 47.52M 1.41M -8.20M -22.16M
Net Cash From Financing Activities 413.05M 91.51M 121.95M 111.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.53M -67.03M 54.47M 20.01M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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DOWN
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UP
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10 Yr
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SPDR Gold
112.94
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+0.21%
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