8.09 0.04 (0.50%)
4:02 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 33.28M 43.82M 45.18M 47.26M
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 -9.44M -7.86M -2.74M -62.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.30M 5.52M 1.94M 1.51M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 49.49M 42.90M 39.88M 38.02M
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 68.04M 84.38M 84.25M 86.73M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 70.08M 4.39M 3.07M 1.94M
Purchases of Property, Plant & Equipment -432.00K -171.14M -74.26M -92.68M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -18.35M -64.66M -22.54M -15.69M
Other Cash from Investing Activities -163.02M 80.65M -22.68M 65.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -111.72M -150.75M -116.42M -41.20M
Issuance of Debt 375.08M 233.30M 221.39M 134.37M
Cash Used for Financing Activities
Issuance of Capital Stock 1.00K 91.00K 23.00K 135.00K
Repayment of Long-Term Debt -281.44M -124.40M -54.87M -134.50M
Repurchase of Capital Stock 0.00 0.00 -50.00M -19.00K
Payment of Cash Dividends -64.71M -63.67M -66.05M -66.29M
Other Financing Charges, Net 1.56M 11.86M -17.57M 12.08M
Net Cash From Financing Activities 30.49M 57.18M 32.93M -54.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.20M -9.19M 765.00K -8.70M
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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