48.28 0.50 (1.05%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 18.30M 32.10M 16.63M -2.33M
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 -10.33M 3.12M 4.28M -7.15M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 9.81M 2.66M 2.19M 7.64M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 96.11M 84.92M 76.36M 92.16M
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 113.89M 122.79M 99.46M 90.33M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 524.00K 152.00K 1.65M 0.00
Purchases of Property, Plant & Equipment -2.22M -30.90M -58.24M -71.68M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -5.54M -3.66M -2.73M 0.00
Other Cash from Investing Activities -25.87M 8.80M -7.76M 5.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.10M -25.60M -67.09M -66.25M
Issuance of Debt 201.20M 126.20M 193.60M 545.82M
Cash Used for Financing Activities
Issuance of Capital Stock 4.71M 3.73M 3.82M 79.18M
Repayment of Long-Term Debt -435.64M -170.57M -216.85M -614.10M
Repurchase of Capital Stock -600.00K -883.00K -926.00K -973.00K
Payment of Cash Dividends -38.85M -32.01M -23.58M -16.63M
Other Financing Charges, Net 227.92M -19.48M 12.56M -22.07M
Net Cash From Financing Activities -41.26M -93.01M -31.38M -28.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 39.53M 4.18M 995.00K -4.70M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.42
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%
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