8.63 0.00 (0.00%)
2:55 PM ET 11/24/09
Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) 8.53M 12.09M 14.11M 11.57M
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 -3.01M -10.34M -2.72M -5.41M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.15M 3.67M 4.33M 2.43M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 57.77M 56.47M 42.71M 39.82M
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 60.14M 61.88M 58.44M 48.40M
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 1.74M 525.00K 174.00K
Purchases of Property, Plant & Equipment -59.01M -146.99M -162.24M -97.81M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -54.00K -132.00K -57.00K
Other Cash from Investing Activities 4.64M 51.00K 465.00K 15.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -54.37M -145.25M -161.38M -82.64M
Issuance of Debt 73.53M 111.68M 278.16M 83.78M
Cash Used for Financing Activities
Issuance of Capital Stock 5.98M 66.68M 303.00K 139.00K
Repayment of Long-Term Debt -67.23M -45.83M -112.43M -25.87M
Repurchase of Capital Stock 0.00 -14.00K -15.00K -17.00K
Payment of Cash Dividends -31.38M -39.99M -33.50M -22.02M
Other Financing Charges, Net -6.90M -190.00K -2.56M -7.82M
Net Cash From Financing Activities -26.00M 92.34M 129.97M 28.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.24M 8.96M 27.03M -6.05M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,448.53 1,106.85 2,170.95 33.17
Oil *
76.46
DOWN
2.42
UP
0.61
DOWN
5.06
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.62
-0.02%
+0.06%
-0.23%
-1.40%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services