1.20 -0.09 (-6.98%)
1:55 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -202.02M -23.15M 11.71M 3.36M
Operating Gains/Losses -16.20M -19.13M -12.51M 1.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.38M -2.09M 397.00K -2.18M
(Increase) Decrease in Inventories 0.00 0.00 0.00 169.00K
(Increase) Decrease In Other Current Assets 3.39M -3.17M 2.04M -242.00K
(Decrease) Increase In Payables 2.16M 2.08M 1.09M 1.36M
(Decrease) Increase In Other Current Liabilities -7.43M 6.48M 11.17M -201.00K
(Increase) Decrease In Other Working Capital 1.72M -427.00K 0.00 0.00
Other Non-Cash Items 341.32M 24.80M 2.87M 0.00
Net Cash From Continuing Operations 73.68M 28.36M 79.86M 50.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 73.68M 28.36M 79.86M 50.48M
Sale of Property, Plant & Equipment 703.00K 290.00K 198.00K 2.22M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.29M -24.83M -41.14M -37.16M
Acquisitions -779.00K -1.10M -88.13M -208.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 25.00K -14.00K -238.00K -2.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.34M -25.66M -129.30M -245.92M
Issuance of Debt 16.00M 392.50M 135.75M 229.44M
Cash Used for Financing Activities
Issuance of Capital Stock 91.61M 1.27M 0.00 2.45M
Repayment of Long-Term Debt -140.62M -318.50M -76.73M -92.97M
Repurchase of Capital Stock -185.00K -43.41M -7.40M -7.00M
Payment of Cash Dividends -8.82M -7.71M -6.76M -14.89M
Other Financing Charges, Net 0.00 -16.26M 0.00 37.17M
Net Cash From Financing Activities -42.02M 7.90M 44.87M 154.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.31M 10.60M -4.57M -41.25M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,437.80 1,104.65 2,173.10 33.77
Oil *
77.58
UP
119.64
UP
13.27
UP
27.06
UP
0.21
10 Yr
3.38%
SPDR Gold
114.03
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+0.63%
Data delayed 20 minutes

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