16.67 0.42 (2.58%)
4:02 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 27.55M 27.27M 39.01M 20.63M
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 -20.69M 23.41M -203.00K -11.46M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 9.60M 12.16M -2.76M 2.94M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 49.44M 42.32M 3.57M 11.86M
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 65.89M 105.16M 39.63M 23.96M
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 19.00M 0.00
Purchases of Property, Plant & Equipment -220.78M -190.56M -48.53M -25.63M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -7.92M -39.71M -26.70M -19.00M
Other Cash from Investing Activities -72.94M 21.40M -2.66M -14.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -301.64M -208.87M -58.89M -59.48M
Issuance of Debt 281.19M 237.22M 259.62M 124.10M
Cash Used for Financing Activities
Issuance of Capital Stock 1.10M 174.00K 231.00K 449.00K
Repayment of Long-Term Debt -74.45M -165.45M -168.08M -39.01M
Repurchase of Capital Stock -2.10M -1.09M -246.00K 0.00
Payment of Cash Dividends -50.08M -87.09M -60.20M -22.71M
Other Financing Charges, Net 43.44M 103.72M 37.04M -1.19M
Net Cash From Financing Activities 199.10M 87.48M 68.36M 61.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -36.65M -16.23M 49.10M 26.11M
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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