18.68 0.40 (2.19%)
11:34 AM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 58.21M 63.18M 65.11M 30.35M
Operating Gains/Losses -6.89M 0.00 -1.30M 382.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 32.09M -34.89M 16.46M -16.72M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -42.64M
(Decrease) Increase In Payables -44.77M 38.23M -6.87M 19.72M
(Decrease) Increase In Other Current Liabilities -4.57M 36.82M 1.37M -16.36M
(Increase) Decrease In Other Working Capital -27.04M -21.72M -23.01M 0.00
Other Non-Cash Items 28.74M 3.94M 2.09M 0.00
Net Cash From Continuing Operations 89.92M 128.22M 91.68M 280.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 89.92M 128.22M 91.68M 280.00K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -161.72M -84.30M -50.27M -10.05M
Acquisitions -12.66M -641.10M -9.07M -479.29M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -24.48M -1.65M -10.95M -2.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -198.86M -727.05M -70.29M -491.71M
Issuance of Debt 579.00M 663.78M 363.50M 435.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.13M 336.81M 192.71M 200.09M
Repayment of Long-Term Debt -373.31M -289.50M -508.34M -95.21M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -104.23M -73.63M -46.98M -23.37M
Other Financing Charges, Net -2.63M -5.45M -8.09M -6.81M
Net Cash From Financing Activities 99.95M 632.02M -7.20M 509.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.98M 33.18M 14.19M 18.28M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,177.14 1,086.35 2,143.74 34.93
Oil *
78.14
UP
153.72
UP
17.05
UP
31.30
DOWN
0.10
10 Yr
3.49%
SPDR Gold
108.51
+1.53%
+1.59%
+1.48%
-0.29%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services