3.04 -0.07 (-2.25%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 102.60M 73.20M 86.30M -64.50M
Operating Gains/Losses 1.30M 4.00M -10.20M 184.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.40M -27.80M -15.00M -33.50M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.80M 19.80M 4.10M 10.90M
(Decrease) Increase In Other Current Liabilities -16.40M -28.70M 51.40M 17.20M
(Increase) Decrease In Other Working Capital 8.80M 33.00M -100.00K 0.00
Other Non-Cash Items 77.60M 40.10M 19.00M 22.40M
Net Cash From Continuing Operations 403.90M 308.80M 334.70M 322.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 403.90M 308.80M 334.70M 322.30M
Sale of Property, Plant & Equipment 0.00 0.00 4.70M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 5.70M 0.00
Purchases of Property, Plant & Equipment -230.90M -238.20M -188.40M -143.00M
Acquisitions -21.60M -23.60M -86.70M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.00M -1.70M 4.70M 300.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -250.50M -263.50M -260.00M -142.70M
Issuance of Debt 23.00M 130.60M 0.00 752.10M
Cash Used for Financing Activities
Issuance of Capital Stock 300.00K 2.50M 1.90M 2.50M
Repayment of Long-Term Debt -107.70M -219.10M -13.30M -903.30M
Repurchase of Capital Stock -76.80M 0.00 0.00 0.00
Payment of Cash Dividends -10.40M -10.40M -10.40M -10.40M
Other Financing Charges, Net -1.20M -2.20M 800.00K -19.70M
Net Cash From Financing Activities -172.80M -98.60M -21.00M -178.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -19.40M -53.30M 53.70M 800.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services