14.13 0.24 (1.73%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 64.90M 72.53M 35.03M 17.05M
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 -42.41M -29.01M -15.65M -18.38M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.18M -9.12M 13.24M 11.06M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 97.74M 80.44M 68.92M 44.77M
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 115.05M 114.84M 101.54M 54.49M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 239.00K 205.00K 0.00 0.00
Purchases of Property, Plant & Equipment -214.89M -375.12M 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -21.40M 0.00 0.00
Other Cash from Investing Activities -4.01M -12.99M -1.34B -602.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -218.66M -409.30M -1.34B -602.01M
Issuance of Debt 281.72M 425.04M 1.38B 594.18M
Cash Used for Financing Activities
Issuance of Capital Stock 371.31M 230.00M 532.83M 340.26M
Repayment of Long-Term Debt -415.21M -265.03M -566.66M -330.93M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -107.32M -92.48M -65.06M -41.14M
Other Financing Charges, Net -18.94M -15.26M -36.66M -22.40M
Net Cash From Financing Activities 111.56M 282.27M 1.24B 539.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.94M -12.18M 5.35M -7.56M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services