81.94 1.55 (1.93%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 65.35M 115.64M 62.75M 79.72M
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 -1.79M 2.46M 493.00K -4.76M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.16M 11.24M 7.97M 5.38M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 121.83M 61.54M 88.72M 44.28M
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 181.24M 190.88M 159.94M 124.61M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 60.92M 5.76M 0.00 0.00
Purchases of Property, Plant & Equipment -241.31M -338.64M -284.13M -153.10M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -83.26M -7.78M 0.00 0.00
Other Cash from Investing Activities -21.36M -37.22M -28.75M 122.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -285.02M -377.87M -312.88M -30.84M
Issuance of Debt 896.47M 866.40M 324.23M 205.10M
Cash Used for Financing Activities
Issuance of Capital Stock 137.57M 217.99M 198.47M 4.49M
Repayment of Long-Term Debt -731.33M -678.38M -266.96M -389.36M
Repurchase of Capital Stock -13.72M -32.64M 0.00 -25.00M
Payment of Cash Dividends -109.49M -97.64M -80.45M -99.43M
Other Financing Charges, Net -43.77M -88.44M -27.02M 214.13M
Net Cash From Financing Activities 135.74M 187.29M 148.27M -90.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 31.95M 294.00K -4.68M 3.69M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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