10.38 0.25 (2.47%)
4:01 PM ET 11/06/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 46.89M 36.09M 14.88M -4.97M
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 -15.14M 10.49M 10.83M -19.82M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 7.45M 3.16M 3.37M 2.03M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 57.46M 51.59M 45.44M 37.53M
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 96.66M 101.33M 74.52M 14.77M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 21.81M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.34M -44.71M -1.69M -101.70M
Acquisitions 0.00 -183.69M -174.30M -530.97M
Purchases of Short-Term Investments 0.00 0.00 0.00 -3.59M
Other Cash from Investing Activities -242.22M -25.18M -63.78M 21.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -222.75M -253.58M -239.78M -614.83M
Issuance of Debt 42.30M 306.76M 165.67M 808.94M
Cash Used for Financing Activities
Issuance of Capital Stock 278.50M 1.72M 195.02M 271.54M
Repayment of Long-Term Debt -58.30M -32.16M -98.87M -431.26M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -79.12M -60.66M -50.00M -34.58M
Other Financing Charges, Net -10.71M -116.83M -4.41M -10.25M
Net Cash From Financing Activities 172.68M 98.82M 207.41M 604.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 46.60M -53.42M 42.15M 4.32M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 35.03
Oil *
76.05
UP
17.46
UP
2.67
UP
7.12
DOWN
0.30
10 Yr
3.50%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.85%
Data delayed 20 minutes

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