8.58 -0.04 (-0.46%)
4:01 PM ET 11/24/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 36.96M 31.08M 50.17M 194.58M
Operating Gains/Losses 2.35M 4.43M 3.45M 11.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.30M -8.43M -8.10M -4.39M
(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 -4.46M -1.12M 15.61M -328.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.14M -5.03M -5.20M 0.00
Other Non-Cash Items 26.01M 20.43M 16.74M -13.89M
Net Cash From Continuing Operations 145.74M 121.36M 164.14M 116.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 145.74M 121.36M 164.14M 116.17M
Sale of Property, Plant & Equipment 22.69M 56.42M 21.93M 7.99M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -114.16M -133.82M -117.27M -68.48M
Acquisitions -3.48M 5.72M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.14M 5.43M 2.81M 444.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -91.82M -66.25M -92.53M -60.04M
Issuance of Debt 153.00M 581.47M 129.66M 136.58M
Cash Used for Financing Activities
Issuance of Capital Stock 1.63M 3.32M 10.33M 9.48M
Repayment of Long-Term Debt -193.30M -358.78M -123.51M -188.17M
Repurchase of Capital Stock -4.42M -266.73M -80.70M -4.00M
Payment of Cash Dividends -12.73M -13.42M -10.13M -7.12M
Other Financing Charges, Net -225.00K 332.00K 68.00K 6.00K
Net Cash From Financing Activities -56.04M -53.80M -74.28M -53.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.12M 1.31M -2.66M 2.91M
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

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