29.93 0.48 (1.63%)
4:05 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 98.41M 82.34M 107.40M 63.66M
Operating Gains/Losses -3.45M -139.12M -25.66M -12.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.72M -10.28M 24.30M -6.44M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -14.06M -11.16M -4.83M -14.87M
(Decrease) Increase In Payables 16.25M 2.21M 6.72M 1.82M
(Decrease) Increase In Other Current Liabilities -32.58M 6.08M -27.56M 41.39M
(Increase) Decrease In Other Working Capital 5.68M 15.26M -3.60M 0.00
Other Non-Cash Items -59.12M 3.88M -12.31M -4.36M
Net Cash From Continuing Operations 136.51M 80.60M 169.78M 161.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 136.51M 80.60M 169.78M 161.50M
Sale of Property, Plant & Equipment 5.85M 0.00 21.62M 71.78M
Cash Used for Investing Activities
Sale of Short-Term Investments 6.06M 29.43M 25.42M 122.87M
Purchases of Property, Plant & Equipment -243.54M -287.75M -225.05M -193.31M
Acquisitions 0.00 7.28M 0.00 0.00
Purchases of Short-Term Investments -15.60M -27.46M -20.71M -87.52M
Other Cash from Investing Activities 44.41M 11.40M -54.32M -2.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -202.82M -267.11M -253.04M -88.95M
Issuance of Debt 290.00M 297.44M 185.20M 88.82M
Cash Used for Financing Activities
Issuance of Capital Stock 50.86M 37.18M 41.46M 6.30M
Repayment of Long-Term Debt -50.44M -95.03M -132.64M -83.07M
Repurchase of Capital Stock -304.00K -346.00K -213.00K 0.00
Payment of Cash Dividends -54.24M -53.01M -51.27M -50.69M
Other Financing Charges, Net -168.70M -1.65M -1.74M -4.95M
Net Cash From Financing Activities 67.17M 184.58M 40.80M -43.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 862.00K -1.93M -42.46M 28.95M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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