17.98 0.68 (3.93%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -130.67M 69.43M 59.56M 66.28M
Operating Gains/Losses 191.00K 1.41M -683.00K 9.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.02M -7.74M -4.25M 1.21M
(Increase) Decrease in Inventories -497.00K 54.00K -315.00K 1.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 49.00K 596.00K
(Decrease) Increase In Payables 6.51M 5.63M 1.82M -277.00K
(Decrease) Increase In Other Current Liabilities 26.34M 13.24M -11.53M 14.79M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 323.25M 10.39M 30.81M 0.00
Net Cash From Continuing Operations 239.50M 202.75M 169.54M 197.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 239.50M 202.75M 169.54M 197.46M
Sale of Property, Plant & Equipment 1.22M 338.00K 1.37M 896.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -241.83M -277.31M -249.12M -177.79M
Acquisitions 0.00 -671.42M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.22M -5.89M 10.07M 1.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -249.82M -954.29M -237.68M -175.85M
Issuance of Debt 86.02M 782.00M 485.00M 410.00M
Cash Used for Financing Activities
Issuance of Capital Stock 891.00K 17.45M 7.88M 7.12M
Repayment of Long-Term Debt -83.47M -19.38M -404.77M -396.55M
Repurchase of Capital Stock -45.00K -9.66M -8.01M 0.00
Payment of Cash Dividends -18.02M -23.39M -21.07M -17.42M
Other Financing Charges, Net 172.00K 1.88M 4.11M -5.13M
Net Cash From Financing Activities -14.45M 748.90M 63.14M -1.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -24.77M -2.64M -5.00M 19.62M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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