48.34 -1.55 (-3.11%)
4:02 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 67.66M 40.59M 31.39M 16.10M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -39.48M -45.51M -37.02M -20.75M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 8.00M -11.74M 22.39M 15.43M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 181.62M 122.32M 86.24M 72.07M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 217.81M 105.66M 103.00M 82.85M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -624.47M -548.53M -442.78M -472.90M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -21.22M -3.68M -35.78M 0.00
Other Cash from Investing Activities -2.06M 14.79M -123.23M -7.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -647.75M -537.43M -601.79M -480.82M
Issuance of Debt 1.38B 733.76M 1.15B 574.76M
Cash Used for Financing Activities
Issuance of Capital Stock 559.54M 334.78M 381.83M 271.97M
Repayment of Long-Term Debt -1.32B -512.22M -799.41M -364.93M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -130.04M -97.08M -78.38M -58.44M
Other Financing Charges, Net -9.70M -18.38M -146.84M -19.02M
Net Cash From Financing Activities 471.92M 440.86M 510.12M 404.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 41.98M 9.09M 11.33M 6.37M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services