9.27 -0.30 (-3.13%)
4:01 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 34.63M 10.16M 27.02M 36.21M
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 210.00K 1.34M 3.71M 3.42M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.98M 102.00K 4.33M -2.52M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -6.19M 17.36M -17.16M -12.73M
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 24.66M 28.96M 17.91M 24.38M
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 -34.60M -36.37M 74.26M -74.32M
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 75.66M -2.24M -321.00K 78.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities 41.05M -38.61M 73.94M 4.42M
Issuance of Debt 149.18M 270.80M 228.51M 148.19M
Cash Used for Financing Activities
Issuance of Capital Stock 1.84M 201.00K 2.04M 493.00K
Repayment of Long-Term Debt -194.04M -254.74M -303.45M -132.84M
Repurchase of Capital Stock -4.88M -16.86M -10.18M -73.68M
Payment of Cash Dividends -15.76M -16.50M -16.81M -18.74M
Other Financing Charges, Net -53.00K -1.71M -1.67M 25.78M
Net Cash From Financing Activities -63.71M -18.81M -101.57M -50.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.00M -28.46M -9.72M -22.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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