19.99 0.70 (3.63%)
4:01 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -21.15M 165.64M 116.97M 15.98M
Operating Gains/Losses -464.00K -1.27M -1.34M -472.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 44.95M 122.85M 254.71M 28.79M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -40.73M -17.02M
(Decrease) Increase In Payables 137.26M 45.10M 114.30M 79.00M
(Decrease) Increase In Other Current Liabilities 10.48M 11.83M 14.73M 8.81M
(Increase) Decrease In Other Working Capital -200.07M 31.86M -3.15M 31.69M
Other Non-Cash Items 19.24M 11.63M -23.67M 0.00
Net Cash From Continuing Operations 26.31M 446.40M 476.13M 165.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.31M 446.40M 476.13M 165.00M
Sale of Property, Plant & Equipment 3.35M 4.85M 1.75M 12.35M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 382.79M 0.00 0.00
Purchases of Property, Plant & Equipment -124.60M -88.31M -80.35M -36.87M
Acquisitions 0.00 -820.87M 0.00 -1.83M
Purchases of Short-Term Investments 0.00 -382.79M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -121.25M -904.33M -78.60M -26.35M
Issuance of Debt 10.54M 200.15M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 10.74M 12.40M 9.51M
Repayment of Long-Term Debt -40.41M -25.00M -26.63M -32.29M
Repurchase of Capital Stock -80.60M -30.99M -106.72M -4.96M
Payment of Cash Dividends -15.36M -15.44M -11.64M -11.74M
Other Financing Charges, Net 3.11M 4.90M 20.53M -1.57M
Net Cash From Financing Activities -122.72M 144.36M -112.07M -41.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -217.66M -313.57M 285.46M 97.60M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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