31.48 0.29 (0.93%)
4:01 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 129.98M 104.66M 82.29M 69.06M
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 -26.64M -21.93M -17.39M -6.76M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.38M 10.37M 2.35M -27.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 47.30M 38.48M 38.31M 32.26M
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 146.26M 131.59M 105.56M 94.53M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -177.90M -112.79M -134.83M -183.76M
Acquisitions -117.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -71.00M 0.00 0.00
Other Cash from Investing Activities -313.94M -236.86M -26.32M -36.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -491.95M -420.65M -161.15M -219.91M
Issuance of Debt 548.49M 742.98M 360.29M 315.00M
Cash Used for Financing Activities
Issuance of Capital Stock 307.50M 128.04M 177.90M 78.14M
Repayment of Long-Term Debt -346.16M -473.99M -392.94M -196.71M
Repurchase of Capital Stock -777.00K -1.45M -919.00K -1.74M
Payment of Cash Dividends -124.93M -97.82M -82.01M -71.09M
Other Financing Charges, Net -2.94M -3.42M -3.74M -2.93M
Net Cash From Financing Activities 381.20M 294.34M 58.58M 120.67M
Effect of Exchange Rate Changes -588.00K 475.00K -122.00K 3.00K
Net Change in Cash & Cash Equivalents 34.91M 5.76M 2.87M -4.71M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services