5.88 0.08 (1.38%)
4:02 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 18.38M 21.97M 15.34M 13.21M
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 3.06M -3.48M -2.14M -6.59M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.08M 6.05M 916.00K 7.47M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 35.85M 26.97M 23.81M 15.85M
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 59.37M 51.50M 37.93M 29.94M
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 -131.41M -187.50M -184.36M -327.83M
Acquisitions -17.45M 0.00 0.00 0.00
Purchases of Short-Term Investments -1.10M -8.00K -1.95M 0.00
Other Cash from Investing Activities -965.00K -4.93M -1.44M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -150.93M -192.43M -187.75M -327.83M
Issuance of Debt 220.79M 34.49M 118.87M 91.35M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.91M 207.93M 168.48M
Repayment of Long-Term Debt -93.32M -16.18M -47.56M -8.90M
Repurchase of Capital Stock -1.94M 0.00 0.00 0.00
Payment of Cash Dividends -47.90M -47.65M -38.74M -29.54M
Other Financing Charges, Net -39.00K 168.78M -81.40M 76.64M
Net Cash From Financing Activities 77.58M 143.35M 159.10M 298.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.97M 2.42M 9.28M 144.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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