22.28 0.33 (1.50%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 47.95M 19.23M
Operating Gains/Losses 5.88M 19.95M
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 4.82M -17.27M
(Increase) Decrease in Inventories -6.02M 859.00K
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables -5.94M 47.58M
(Decrease) Increase In Other Current Liabilities 12.92M -1.92M
(Increase) Decrease In Other Working Capital -9.10M 2.00K
Other Non-Cash Items 0.00 0.00
Net Cash From Continuing Operations 220.20M 93.72M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 220.20M 93.72M
Sale of Property, Plant & Equipment 0.00 3.26M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -759.48M -177.63M
Acquisitions -142.00K 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 10.77M 692.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -748.85M -173.68M
Issuance of Debt 398.90M 314.00M
Cash Used for Financing Activities
Issuance of Capital Stock 500.00K 290.47M
Repayment of Long-Term Debt -116.29M -114.00M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends -352.49M -481.38M
Other Financing Charges, Net 608.87M 73.08M
Net Cash From Financing Activities 539.49M 82.16M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 10.84M 2.20M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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