4.74 -0.08 (-1.66%)
4:00 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 53.11M 94.86M 61.08M 48.10M
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 171.73M -195.38M 10.91M 116.21M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -139.04M 192.00M -45.00M -172.35M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 78.42M 44.44M 48.26M 14.03M
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 179.13M 136.03M 69.87M 15.65M
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 -38.81M -33.80M -21.31M -18.74M
Acquisitions -149.61M -2.75M -84.45M -19.63M
Purchases of Short-Term Investments -2.91M -5.50M 0.00 0.00
Other Cash from Investing Activities -1.53M -11.52M -938.00K 2.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -192.86M -53.57M -106.70M -35.74M
Issuance of Debt 343.50M 35.30M 128.00M 49.71M
Cash Used for Financing Activities
Issuance of Capital Stock 578.00K 8.38M 8.43M 86.93M
Repayment of Long-Term Debt -174.50M -70.49M -70.00M -77.75M
Repurchase of Capital Stock -11.40M -7.08M 0.00 0.00
Payment of Cash Dividends -30.04M 0.00 0.00 0.00
Other Financing Charges, Net -8.78M 10.48M 7.52M 0.00
Net Cash From Financing Activities 119.36M -23.40M 73.94M 58.89M
Effect of Exchange Rate Changes -3.66M -150.00K 222.00K 180.00K
Net Change in Cash & Cash Equivalents 101.98M 58.91M 37.34M 38.99M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
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UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
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+1.72%
Data delayed 20 minutes

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