11.27 0.01 (0.08%)
10:56 AM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 31.96M 61.08M 110.93M 75.12M
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 -1.34M -1.59M -3.04M -1.21M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 538.00K 935.00K 2.38M -314.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 33.15M 9.68M -35.41M -8.42M
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 64.31M 70.11M 74.86M 65.17M
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 -73.89M 18.21M 13.83M -75.99M
Acquisitions 0.00 0.00 13.01M 0.00
Purchases of Short-Term Investments -10.00K 0.00 0.00 0.00
Other Cash from Investing Activities 5.30M -103.51M -20.38M 168.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.60M -85.30M 6.46M 92.55M
Issuance of Debt 75.00M 84.75M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -17.28M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -4.77M 0.00 -14.01M
Payment of Cash Dividends -70.48M -87.66M -80.95M -67.21M
Other Financing Charges, Net -694.00K -121.00K -119.00K -59.55M
Net Cash From Financing Activities -13.46M -7.80M -81.07M -140.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.74M -22.98M 258.00K 16.96M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,424.04 1,104.46 2,166.45 33.45
Oil *
76.46
DOWN
26.91
DOWN
1.78
DOWN
9.56
DOWN
0.19
10 Yr
3.34%
SPDR Gold
114.61
-0.26%
-0.16%
-0.44%
-0.56%
Data delayed 20 minutes

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