4.85 -0.10 (-2.02%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 61.63M 52.24M 33.80M 6.65M
Operating Gains/Losses 0.00 -872.57K 0.00 1.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -965.38K -2.78M -335.11K -281.09K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.14M -137.29K -507.68K 0.00
(Decrease) Increase In Payables -1.58M 1.97M -469.20K 1.62M
(Decrease) Increase In Other Current Liabilities 4.50M 1.41M 1.85M -5.64M
(Increase) Decrease In Other Working Capital -2.39M -3.62M -2.32M 0.00
Other Non-Cash Items 17.08M 4.26M 13.07M 11.73M
Net Cash From Continuing Operations 109.54M 82.89M 70.54M 26.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 109.54M 82.89M 70.54M 26.62M
Sale of Property, Plant & Equipment 0.00 12.01M 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 -336.44M -139.03M -105.59M -427.97M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -219.24K -319.23M -25.17M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -336.66M -446.25M -130.76M -427.97M
Issuance of Debt 192.36M 369.71M 99.97M 373.18M
Cash Used for Financing Activities
Issuance of Capital Stock 237.33K 239.85M 33.00M 288.60M
Repayment of Long-Term Debt 0.00 -12.44M 0.00 -233.18M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -93.59M -82.13M -71.73M -14.66M
Other Financing Charges, Net -15.58M -20.99M -3.27M 11.94M
Net Cash From Financing Activities 83.43M 493.99M 57.97M 425.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -143.69M 130.63M -2.25M 24.53M
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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