11.78 0.45 (3.97%)
4:00 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 378.24M -60.36M 1.87M 39.01M
Operating Gains/Losses 3.84M 2.24M 83.00K 7.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 258.00K -24.71M -4.63M 0.00
(Increase) Decrease in Inventories 4.45M 4.83M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -9.02M -4.52M
(Decrease) Increase In Payables -13.41M 30.07M 3.48M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -5.99M
(Increase) Decrease In Other Working Capital 32.69M -35.43M 0.00 0.00
Other Non-Cash Items -363.64M 113.08M 4.49M -1.84M
Net Cash From Continuing Operations 226.70M 60.10M -1.26M 45.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 226.70M 60.10M -1.26M 45.93M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 19.65M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -141.04M -1.01B -1.25M -39.94M
Acquisitions 0.00 0.00 0.00 -73.15M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -9.50M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -141.04M -1.02B -1.25M -93.44M
Issuance of Debt 803.00M 574.70M 7.54M 118.20M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 663.34M 118.72M 0.00
Repayment of Long-Term Debt -437.40M -205.80M -40.50M -92.20M
Repurchase of Capital Stock -336.22M 0.00 -15.48M 0.00
Payment of Cash Dividends -121.35M -60.50M 0.00 -57.86M
Other Financing Charges, Net 2.92M -5.90M -67.68M 81.47M
Net Cash From Financing Activities -89.04M 965.84M 2.58M 49.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.38M 5.84M 77.00K 2.10M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services