6.73 -0.05 (-0.74%)
12:00 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -10.14M 144.14M 19.99M -41.64M
Operating Gains/Losses 750.00K 96.00K -5.58M 3.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 955.00K -1.90M 1.12M -2.65M
(Increase) Decrease in Inventories 1.06M -2.49M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.10M -1.61M 8.56M -7.98M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -5.55M -582.00K -8.89M 3.76M
Other Non-Cash Items 39.50M 6.38M 7.10M 0.00
Net Cash From Continuing Operations 94.58M 104.94M 90.74M 56.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 94.58M 104.94M 90.74M 56.34M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 10.19M 63.85M 68.02M 119.77M
Purchases of Property, Plant & Equipment -128.31M -63.30M -60.22M -58.42M
Acquisitions -64.96M 0.00 0.00 0.00
Purchases of Short-Term Investments -9.40M -64.64M -57.50M -95.10M
Other Cash from Investing Activities -7.70M -889.00K 2.72M 275.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -201.44M -64.81M -39.31M -33.47M
Issuance of Debt 135.00M 0.00 52.90M 375.00M
Cash Used for Financing Activities
Issuance of Capital Stock 11.28M 1.59M 2.34M 88.88M
Repayment of Long-Term Debt -7.83M -5.09M -61.86M -459.02M
Repurchase of Capital Stock -20.43M 0.00 0.00 0.00
Payment of Cash Dividends -37.29M -36.70M -35.48M -30.39M
Other Financing Charges, Net -7.75M -1.58M -1.35M -19.12M
Net Cash From Financing Activities 72.98M -41.77M -43.44M -44.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -33.88M -1.65M 7.98M -21.78M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,243.19 1,092.93 2,160.52 34.74
Oil *
76.15
DOWN
48.07
DOWN
5.58
DOWN
6.38
UP
0.00
10 Yr
3.47%
SPDR Gold
108.69
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+0.00%
Data delayed 20 minutes

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