2.99 0.09 (3.10%)
4:02 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 16.77M 38.36M -77.16M 20.85M
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 -4.58M 1.09M -239.00K -12.90M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -7.75M -6.66M -9.77M 362.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 89.27M 69.87M 183.40M 100.04M
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 93.71M 102.66M 96.23M 108.34M
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 -85.98M 178.18M -24.26M -95.88M
Acquisitions -42.06M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -11.57M -90.39M 0.00
Other Cash from Investing Activities 91.00K -100.72M 5.74M -26.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -127.95M 65.90M -108.91M -122.46M
Issuance of Debt 122.25M 28.00M 290.33M 187.67M
Cash Used for Financing Activities
Issuance of Capital Stock 299.00K 15.76M 2.09M 7.10M
Repayment of Long-Term Debt -76.44M -107.24M -179.50M -88.36M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -76.14M -94.68M -93.80M -92.91M
Other Financing Charges, Net 59.86M 0.00 -2.51M 0.00
Net Cash From Financing Activities 29.84M -158.16M 16.61M 13.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.41M 10.40M 3.93M -625.00K
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

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