6.98 -0.02 (-0.29%)
1:56 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 29.81M 44.54M 156.83M 212.36M
Operating Gains/Losses 804.00K 417.00K -46.02M -33.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 752.00K 2.73M 33.99M 26.60M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -10.95M 0.00 -2.81M
(Decrease) Increase In Payables 0.00 0.00 0.00 -2.03M
(Decrease) Increase In Other Current Liabilities 16.06M -9.98M 6.31M -48.73M
(Increase) Decrease In Other Working Capital -3.53M 5.52M -13.50M 0.00
Other Non-Cash Items 12.48M 12.94M 0.00 0.00
Net Cash From Continuing Operations 114.42M 95.83M 189.72M 249.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 114.42M 95.83M 189.72M 249.61M
Sale of Property, Plant & Equipment 0.00 0.00 340.90M 334.66M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -178.61M -84.52M -55.64M -16.49M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.53M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -171.08M -84.52M 285.26M 318.17M
Issuance of Debt 226.00M 570.00M 175.00M 162.79M
Cash Used for Financing Activities
Issuance of Capital Stock 49.00K 123.00K 764.00K 1.50M
Repayment of Long-Term Debt -30.00M -55.00M -260.02M -554.64M
Repurchase of Capital Stock -16.38M -32.66M -219.07M -24.77M
Payment of Cash Dividends -62.53M -555.50M -160.44M -110.40M
Other Financing Charges, Net -1.66M -1.21M -728.00K 7.79M
Net Cash From Financing Activities 115.48M -74.25M -464.50M -517.73M
Effect of Exchange Rate Changes 811.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 59.62M -62.93M 10.48M 50.06M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,264.43 1,095.72 2,158.68 34.74
Oil *
77.50
UP
17.46
UP
2.71
UP
7.60
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.32
+0.17%
+0.25%
+0.35%
-0.23%
Data delayed 20 minutes

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