38.95 0.65 (1.70%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 86.68M 65.11M 38.26M 30.10M
Operating Gains/Losses 120.00K 2.62M 269.00K 9.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -60.48M -32.01M -18.56M -34.62M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -2.01M
(Increase) Decrease In Other Current Assets -4.10M 2.77M -7.80M -1.89M
(Decrease) Increase In Payables -11.12M -1.09M -16.53M 20.14M
(Decrease) Increase In Other Current Liabilities 45.35M 22.45M 3.44M 7.58M
(Increase) Decrease In Other Working Capital 118.00K 1.78M 1.58M 0.00
Other Non-Cash Items 43.12M 15.16M 15.37M 0.00
Net Cash From Continuing Operations 150.74M 93.08M 43.08M 43.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 150.74M 93.08M 43.08M 43.54M
Sale of Property, Plant & Equipment 32.00K 3.14M 85.00K 209.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 89.00M 0.00 32.00M
Purchases of Property, Plant & Equipment -33.12M -28.63M -29.27M -20.39M
Acquisitions -471.32M -102.30M -14.08M -144.52M
Purchases of Short-Term Investments 0.00 -89.00M 0.00 0.00
Other Cash from Investing Activities -1.25M 3.47M -4.80M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -505.65M -124.32M -48.06M -132.70M
Issuance of Debt 8.95M 0.00 10.00M 70.00M
Cash Used for Financing Activities
Issuance of Capital Stock 9.56M 6.33M 129.30M 5.50M
Repayment of Long-Term Debt -188.62M -4.78M -62.02M -25.02M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 471.67M 1.66M -5.31M -1.77M
Net Cash From Financing Activities 301.57M 3.21M 71.97M 48.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -53.34M -28.03M 66.99M -40.45M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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