33.49 0.80 (2.45%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 82.50M 87.60M 76.40M 17.60M
Operating Gains/Losses -17.10M -2.70M 2.80M 10.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.40M -6.60M 7.50M -1.40M
(Increase) Decrease in Inventories -200.00K -6.10M -10.30M -1.30M
(Increase) Decrease In Other Current Assets 11.20M -11.70M -2.30M -2.50M
(Decrease) Increase In Payables -14.10M 9.40M 5.10M 4.90M
(Decrease) Increase In Other Current Liabilities 5.90M -10.00M 200.00K 5.80M
(Increase) Decrease In Other Working Capital -15.30M 1.50M -3.30M 4.10M
Other Non-Cash Items 2.50M -800.00K 2.50M 0.00
Net Cash From Continuing Operations 152.10M 123.10M 155.10M 51.20M
Net Cash From Discontinued Operations 0.00 0.00 -12.60M 2.30M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 152.10M 123.10M 142.50M 53.50M
Sale of Property, Plant & Equipment 20.40M 1.50M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 62.30M 449.70M 608.80M 376.00M
Purchases of Property, Plant & Equipment -301.10M -210.20M -102.30M -58.60M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -44.90M -387.90M -648.40M -344.80M
Other Cash from Investing Activities -12.80M -7.20M -12.80M 31.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -276.10M -154.10M -154.70M 3.90M
Issuance of Debt 204.70M 123.90M 77.80M 38.40M
Cash Used for Financing Activities
Issuance of Capital Stock 71.10M 20.60M 15.80M 21.00M
Repayment of Long-Term Debt -22.70M -90.70M -82.30M -35.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -50.40M -44.30M -43.90M -36.70M
Other Financing Charges, Net 0.00 0.00 0.00 -900.00K
Net Cash From Financing Activities 202.70M 9.50M -32.60M -13.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 78.70M -21.50M -44.80M 43.50M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services