21.58 0.04 (0.19%)
4:02 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 41.69M 60.06M 39.72M 52.67M
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 6.79M -94.00K -2.83M -9.95M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 12.39M 5.25M -1.30M -2.88M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 45.74M 25.70M 73.50M 61.83M
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 106.61M 90.92M 109.09M 101.66M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 8.24M 311.93M 32.71M 0.00
Purchases of Property, Plant & Equipment -346.57M -130.80M -126.35M -87.40M
Acquisitions 882.00K 0.00 0.00 0.00
Purchases of Short-Term Investments -42.52M 0.00 -10.65M 0.00
Other Cash from Investing Activities 11.09M 52.23M 50.75M 51.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -368.88M 233.36M -53.55M -35.87M
Issuance of Debt 193.00M 451.84M 364.00M 250.35M
Cash Used for Financing Activities
Issuance of Capital Stock 197.26M 70.78M 567.00K 849.00K
Repayment of Long-Term Debt -49.27M -511.44M -287.05M -187.30M
Repurchase of Capital Stock -282.00K -386.00K -481.00K 0.00
Payment of Cash Dividends -81.30M -101.14M -126.20M -125.34M
Other Financing Charges, Net -1.52M -227.36M -11.46M 0.00
Net Cash From Financing Activities 257.88M -317.71M -60.63M -61.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.38M 6.57M -5.09M 4.35M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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