7.53 -0.04 (-0.53%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 49.26M 27.83M
Operating Gains/Losses 0.00 3.76M
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -4.86M -2.76M
(Increase) Decrease in Inventories 177.00K -69.00K
(Increase) Decrease In Other Current Assets -749.00K -2.97M
(Decrease) Increase In Payables 736.00K 1.11M
(Decrease) Increase In Other Current Liabilities 2.15M 2.75M
(Increase) Decrease In Other Working Capital 639.00K 7.71M
Other Non-Cash Items 0.00 0.00
Net Cash From Continuing Operations 72.79M 50.58M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 72.79M 50.58M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -200.94M -243.69M
Acquisitions 0.00 0.00
Purchases of Short-Term Investments -1.08M 0.00
Other Cash from Investing Activities -1.25M -3.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -203.27M -246.94M
Issuance of Debt 260.04M 344.36M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 13.68M
Repayment of Long-Term Debt -60.54M -16.84M
Repurchase of Capital Stock -3.76M -80.87M
Payment of Cash Dividends -39.89M -42.03M
Other Financing Charges, Net -2.14M -3.27M
Net Cash From Financing Activities 153.71M 215.03M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 23.23M 18.68M
Dow Jones S&P 500 NASDAQ 10-Year Note
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