15.62 0.04 (0.26%)
4:02 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 35.01M 69.38M 176.96M 92.74M
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 1.13M 11.73M -181.00K -4.60M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -10.61M -6.15M 31.00K 664.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 61.10M 32.06M -82.16M 28.39M
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 86.63M 107.02M 94.64M 117.19M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 250.00K 2.82M 12.85M 32.76M
Purchases of Property, Plant & Equipment -9.71M -54.18M 131.87M -88.43M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -134.67M -1.18M -29.84M -60.60M
Other Cash from Investing Activities 195.44M -52.07M -73.00K 33.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities 51.31M -104.60M 114.81M -82.37M
Issuance of Debt 65.00M 148.87M 246.87M 118.61M
Cash Used for Financing Activities
Issuance of Capital Stock 57.10M 3.88M 8.15M 31.60M
Repayment of Long-Term Debt -161.33M -61.77M -230.54M -101.97M
Repurchase of Capital Stock 0.00 0.00 -69.10M 0.00
Payment of Cash Dividends -89.61M -88.60M -162.70M -87.43M
Other Financing Charges, Net -5.05M -3.49M -2.22M -644.00K
Net Cash From Financing Activities -133.90M -1.10M -209.56M -39.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.04M 1.31M -102.00K -5.02M
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

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