22.41 -0.47 (-2.05%)
1:36 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 114.50M 66.00M
Operating Gains/Losses -29.00M -5.00M
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -4.40M 0.00
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 600.00K 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00
(Increase) Decrease In Other Working Capital -10.10M 5.00M
Other Non-Cash Items -1.70M -5.00M
Net Cash From Continuing Operations 96.00M 77.00M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 96.00M 77.00M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -84.00M -160.00M
Acquisitions 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities -228.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -312.00M -160.00M
Issuance of Debt 303.90M 454.00M
Cash Used for Financing Activities
Issuance of Capital Stock 15.00M 537.00M
Repayment of Long-Term Debt -500.00K -110.00M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends -96.10M -793.00M
Other Financing Charges, Net 0.00 0.00
Net Cash From Financing Activities 222.30M 88.00M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 6.30M 5.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
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