35.03 1.66 (4.97%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 47.14M 63.80M 21.54M 13.13M
Operating Gains/Losses 24.33M 24.79M 18.45M 11.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -277.10M -259.97M -89.01M 10.94M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -303.72M -286.89M -94.57M -10.57M
(Decrease) Increase In Payables 5.41M 33.71M -559.00K 2.82M
(Decrease) Increase In Other Current Liabilities 2.20M 54.26M 14.19M 13.07M
(Increase) Decrease In Other Working Capital 87.15M 72.90M -8.60M -86.74M
Other Non-Cash Items 43.70M 0.00 -148.00K 1.29M
Net Cash From Continuing Operations -348.42M -278.56M -143.26M -48.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -348.42M -278.56M -143.26M -48.34M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.07M -19.14M -2.14M -684.00K
Acquisitions 0.00 -43.90M -1.87M -1.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -74.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.58M -63.04M -4.01M -2.39M
Issuance of Debt 332.72M 239.81M 141.83M 115.46M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 278.60M 238.01M 62.25M
Repayment of Long-Term Debt -62.48M -32.45M -170.33M -81.34M
Repurchase of Capital Stock 0.00 0.00 0.00 -7.42M
Payment of Cash Dividends -11.57M -6.17M 0.00 0.00
Other Financing Charges, Net 132.33M 1.25M -359.00K -547.00K
Net Cash From Financing Activities 391.00M 481.04M 209.15M 88.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.01M 139.44M 61.88M 37.66M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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