37.90 0.73 (1.96%)
4:02 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 34.14M 29.73M 29.23M 22.19M
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 -787.00K 3.54M -4.76M 579.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -40.00K 6.71M 4.14M 4.75M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 50.30M 46.39M 37.96M 39.45M
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 83.61M 86.37M 66.57M 66.97M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 7.97M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -135.20M -180.32M -72.26M -115.96M
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 -24.95M -3.79M -2.79M 16.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -152.18M -184.11M -75.06M -98.97M
Issuance of Debt 468.64M 407.54M 307.69M 226.29M
Cash Used for Financing Activities
Issuance of Capital Stock 57.99M 1.48M 70.27M 33.10M
Repayment of Long-Term Debt -373.64M -253.13M -324.46M -182.83M
Repurchase of Capital Stock -33.01M 0.00 0.00 0.00
Payment of Cash Dividends -54.17M -50.68M -47.84M -44.91M
Other Financing Charges, Net 2.33M -7.69M 1.86M 1.05M
Net Cash From Financing Activities 68.14M 97.52M 7.51M 32.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -431.00K -216.00K -975.00K 707.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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