25.04 -0.18 (-0.71%)
4:01 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 150.94M 133.37M 105.35M 50.12M
Operating Gains/Losses 0.00 -303.00K -228.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.15M -6.95M -63.72M -20.19M
(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 12.31M 25.65M 18.42M -10.82M
(Decrease) Increase In Other Current Liabilities 8.53M 18.77M 6.18M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 19.54M 0.00
Other Non-Cash Items 1.87M -11.84M -16.83M 47.60M
Net Cash From Continuing Operations 273.58M 250.88M 171.96M 153.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 273.58M 250.88M 171.96M 153.37M
Sale of Property, Plant & Equipment 1.00M 737.00K 128.00K 1.77M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 86.72M 0.00 0.00
Purchases of Property, Plant & Equipment -515.65M -343.14M -163.12M -110.30M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -3.89M -63.82M -10.33M
Other Cash from Investing Activities 281.00K 5.89M 503.00K 2.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -514.36M -253.69M -226.31M -116.35M
Issuance of Debt 293.80M 0.00 150.00M 375.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.31M 16.01M 15.76M 9.59M
Repayment of Long-Term Debt -76.64M 0.00 -149.09M -371.37M
Repurchase of Capital Stock -19.62M -3.58M -12.29M -33.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 9.04M 19.23M 14.18M -36.24M
Net Cash From Financing Activities 216.89M 31.66M 18.57M -23.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -23.89M 28.85M -35.78M 13.96M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
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