29.90 -0.56 (-1.84%)
1:29 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 39.69M 36.70M 32.68M 29.23M
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 -5.11M -3.67M -7.09M -4.73M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.34M 389.00K 490.00K 2.74M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 39.85M 37.78M 36.10M 31.17M
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 73.10M 71.20M 62.17M 58.40M
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 0.00 0.00
Purchases of Property, Plant & Equipment 835.00K -52.04M -65.70M -73.80M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -115.90M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -115.07M -52.04M -65.70M -73.80M
Issuance of Debt 68.00M 72.00M 48.50M 36.00M
Cash Used for Financing Activities
Issuance of Capital Stock 69.20M 18.96M 21.05M 19.56M
Repayment of Long-Term Debt -43.58M -61.72M -19.82M -20.79M
Repurchase of Capital Stock -33.45M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -39.03M -45.61M -42.89M
Other Financing Charges, Net -10.96M -11.67M -542.00K -2.02M
Net Cash From Financing Activities 49.21M -21.46M 3.58M -10.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.24M -2.30M 54.00K -25.55M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,209.33 1,089.03 2,144.24 34.97
Oil *
76.55
DOWN
17.61
DOWN
4.04
DOWN
9.82
UP
0.11
10 Yr
3.50%
SPDR Gold
108.08
-0.17%
-0.37%
-0.46%
+0.32%
Data delayed 20 minutes

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