17.63 -0.12 (-0.68%)
4:03 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 139.27M 130.51M 105.79M 59.33M
Operating Gains/Losses 35.54M -15.90M 8.03M -6.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.16M -16.68M 8.72M 14.65M
(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 -38.45M 22.88M 2.35M -64.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -6.14M
(Increase) Decrease In Other Working Capital -31.80M -25.49M -24.71M 2.17M
Other Non-Cash Items 9.57M 70.95M -5.06M 9.00M
Net Cash From Continuing Operations 402.61M 358.10M 309.25M 208.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 402.61M 358.10M 309.25M 208.04M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 20.30M 15.06M 10.62M 30.83M
Purchases of Property, Plant & Equipment -104.65M -85.75M -54.27M -23.53M
Acquisitions -73.39M -110.46M -27.50M -684.99M
Purchases of Short-Term Investments -18.58M -622.00K -774.00K -3.46M
Other Cash from Investing Activities -12.99M 1.87M 5.02M 4.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -189.31M -179.91M -66.90M -676.88M
Issuance of Debt 8.28M 983.41M 104.49M 720.42M
Cash Used for Financing Activities
Issuance of Capital Stock 262.00K 136.57M 21.62M 398.78M
Repayment of Long-Term Debt -194.68M -212.49M -291.73M -557.41M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 15.90M -1.17B 27.94M -60.54M
Net Cash From Financing Activities -170.24M -262.84M -137.68M 501.25M
Effect of Exchange Rate Changes -70.00K 618.00K 221.00K 0.00
Net Change in Cash & Cash Equivalents 42.99M -84.04M 104.89M 32.41M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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