8.75 -0.07 (-0.79%)
4:03 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) 40.92M 39.16M 28.76M
Operating Gains/Losses -6.04M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.36M -2.54M 1.54M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -7.48M -2.39M -15.61M
(Decrease) Increase In Payables 1.85M 8.56M 382.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.84M 2.13M 5.90M
Other Non-Cash Items 1.06M 1.11M 699.00K
Net Cash From Continuing Operations 120.36M 118.66M 89.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 120.36M 118.66M 89.52M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -38.15M -169.10M -194.27M
Acquisitions -66.87M -221.10M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 6.74M -15.39M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -98.28M -405.59M -194.27M
Issuance of Debt 338.00M 240.96M 810.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 108.02M 720.42M
Repayment of Long-Term Debt -254.53M 0.00 0.00
Repurchase of Capital Stock -5.64M 0.00 0.00
Payment of Cash Dividends -54.51M -53.00M 0.00
Other Financing Charges, Net -15.30M -5.81M -1.40B
Net Cash From Financing Activities 8.02M 290.17M 131.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 30.10M 3.25M 26.86M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services