9.84 -0.08 (-0.81%)
11:40 AM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 43.48M 56.45M 10.48M 42.77M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 6.70M 180.00K -3.49M -12.41M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -12.54M 8.44M 33.82M -1.84M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 193.70M 154.75M 200.75M 96.62M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 231.33M 219.82M 241.57M 125.15M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 181.56M 423.00K
Purchases of Property, Plant & Equipment 223.91M 205.49M -126.11M -177.04M
Acquisitions 0.00 -88.89M -935.86M -92.67M
Purchases of Short-Term Investments -934.00K -897.00K -753.00K 0.00
Other Cash from Investing Activities -58.52M -71.23M -34.63M 16.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities 164.46M 44.47M -915.79M -252.42M
Issuance of Debt 547.00M 1.41B 2.69B 672.12M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 6.01M 11.78M 19.00M
Repayment of Long-Term Debt -774.85M -1.46B -1.72B -457.60M
Repurchase of Capital Stock 0.00 -59.43M -94.47M -239.00K
Payment of Cash Dividends -169.34M -162.37M -151.10M -110.20M
Other Financing Charges, Net -278.00K -17.06M -44.18M -3.98M
Net Cash From Financing Activities -397.46M -284.07M 692.43M 119.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.68M -19.78M 18.20M -8.17M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,240.02 1,092.62 2,150.20 34.57
Oil *
77.67
UP
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DOWN
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DOWN
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DOWN
0.29
10 Yr
3.46%
SPDR Gold
107.96
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-0.18%
-0.83%
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