18.19 -1.01 (-5.26%)
3:56 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -9.92M -42.06M 72.39M 20.49M
Operating Gains/Losses -11.84M -25.16M -1.62M -3.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 9.35M -23.45M -26.70M 4.40M
Other Non-Cash Items 123.96M 111.03M -21.26M -9.36M
Net Cash From Continuing Operations 255.38M 117.13M 63.99M 34.04M
Net Cash From Discontinued Operations 0.00 28.45M -1.58M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 255.38M 145.58M 62.41M 34.04M
Sale of Property, Plant & Equipment 0.00 15.25M 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 -169.32M -120.14M -25.81M -9.02M
Acquisitions -98.27M -173.00K -877.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.17M -10.20M 38.27M -11.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -292.53M -115.26M 11.58M -20.86M
Issuance of Debt 50.00M 7.50M 9.03M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.46M 5.09M 11.52M 6.44M
Repayment of Long-Term Debt -4.96M -36.69M -26.35M -3.96M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -17.62M -17.57M -8.87M -7.28M
Other Financing Charges, Net 0.00 295.00K -3.36M 0.00
Net Cash From Financing Activities 41.88M -41.38M -18.03M -4.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.72M -11.06M 55.97M 8.38M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.22 1,105.89 2,194.35 34.83
Oil *
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UP
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SPDR Gold
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Data delayed 20 minutes

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