21.58 0.75 (3.60%)
1:56 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 86.58M 106.81M 63.52M 54.48M
Operating Gains/Losses 6.85M -27.05M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 46.00K -1.87M -252.00K 445.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 3.28M -2.24M -2.07M -2.14M
(Decrease) Increase In Payables 2.51M 6.16M 2.29M 4.61M
(Decrease) Increase In Other Current Liabilities -6.37M 0.00 0.00 3.50M
(Increase) Decrease In Other Working Capital -3.06M 2.37M -4.07M 0.00
Other Non-Cash Items 117.76M 1.23M -108.00K 0.00
Net Cash From Continuing Operations 267.42M 120.86M 90.07M 88.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 267.42M 120.86M 90.07M 88.23M
Sale of Property, Plant & Equipment 43.08M 56.54M 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 -514.04M -765.13M -82.84M -268.07M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -115.58M 0.00 0.00
Other Cash from Investing Activities -43.33M -160.18M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -514.29M -984.35M -82.84M -268.07M
Issuance of Debt 558.30M 1.27B 81.25M 371.92M
Cash Used for Financing Activities
Issuance of Capital Stock 195.44M 213.87M 0.00 230.30M
Repayment of Long-Term Debt -321.00M -545.93M 0.00 -367.00M
Repurchase of Capital Stock -11.54M 0.00 0.00 0.00
Payment of Cash Dividends -117.11M -69.58M -61.04M -15.23M
Other Financing Charges, Net -3.76M -6.93M -795.00K -673.00K
Net Cash From Financing Activities 300.33M 861.43M 19.41M 219.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 53.46M -2.06M 26.64M 39.48M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,202.53 1,089.37 2,146.94 34.72
Oil *
78.13
UP
179.11
UP
20.07
UP
34.50
DOWN
0.31
10 Yr
3.47%
SPDR Gold
108.03
+1.79%
+1.88%
+1.63%
-0.88%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services