29.55 0.52 (1.79%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 31.99M 90.74M 53.74M 62.46M
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 -8.19M -9.09M -9.41M -17.76M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -16.03M 8.80M -2.49M 4.03M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 150.05M 71.20M 103.69M 105.40M
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 157.82M 161.66M 145.52M 154.13M
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 -166.56M -137.90M 38.19M 203.17M
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 32.22M -12.80M 26.54M -2.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -134.34M -150.70M 64.73M 200.92M
Issuance of Debt 654.48M 399.80M 662.00M 190.79M
Cash Used for Financing Activities
Issuance of Capital Stock 209.98M 7.07M 42.80M 1.65M
Repayment of Long-Term Debt -700.24M -545.50M -479.86M -299.85M
Repurchase of Capital Stock -55.79M -89.72M -76.48M -141.32M
Payment of Cash Dividends -116.76M -117.20M -118.85M -128.72M
Other Financing Charges, Net -4.53M 321.04M -224.40M -876.00K
Net Cash From Financing Activities -12.86M -24.51M -194.78M -378.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.62M -13.55M 15.48M -23.27M
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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