16.49 0.05 (0.30%)
4:01 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 221.70M 134.22M 61.06M 64.99M
Operating Gains/Losses 0.00 -21.50M -1.06M 356.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 176.00K -822.00K 7.00K -879.00K
(Increase) Decrease in Inventories -1.04M -823.00K -407.00K -355.00K
(Increase) Decrease In Other Current Assets -865.00K 1.51M 3.16M -5.05M
(Decrease) Increase In Payables 507.00K 850.00K 988.00K 865.00K
(Decrease) Increase In Other Current Liabilities -533.00K 10.56M 864.00K -1.20M
(Increase) Decrease In Other Working Capital -2.25M 389.00K 988.00K 0.00
Other Non-Cash Items 202.00K 110.00K 0.00 0.00
Net Cash From Continuing Operations 261.15M 148.96M 82.37M 69.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 261.15M 148.96M 82.37M 69.26M
Sale of Property, Plant & Equipment 0.00 78.86M 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 -109.57M -487.75M -193.10M -4.22M
Acquisitions 0.00 0.00 0.00 -165.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 906.00K -196.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -108.66M -409.08M -193.10M -169.24M
Issuance of Debt 237.20M 287.75M 197.18M 150.92M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 433.08M 71.65M 257.06M
Repayment of Long-Term Debt -97.50M -327.35M -71.42M -230.72M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -247.00M -131.04M -73.58M -57.40M
Other Financing Charges, Net 119.00K -100.00K -19.82M -411.00K
Net Cash From Financing Activities -107.18M 262.34M 104.01M 119.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 45.31M 2.22M -6.72M 19.47M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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