25.95 -0.78 (-2.92%)
4:02 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -35.88M 39.21M 51.02M 126.66M
Operating Gains/Losses 30.88M -76.84M -178.68M -23.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.28M 25.85M 15.11M 14.35M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -33.11M
(Decrease) Increase In Payables -29.30M -99.56M 18.42M 13.19M
(Decrease) Increase In Other Current Liabilities -40.37M -1.93M -1.24M 15.77M
(Increase) Decrease In Other Working Capital 10.57M -34.75M 0.00 0.00
Other Non-Cash Items 85.94M 42.33M 24.61M 0.00
Net Cash From Continuing Operations 48.46M -209.34M -127.27M 192.05M
Net Cash From Discontinued Operations 0.00 0.00 -16.72M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.46M -209.34M -143.99M 192.05M
Sale of Property, Plant & Equipment 0.00 36.00M 0.00 94.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.28M -5.58M -14.02M -19.91M
Acquisitions 240.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -488.00K -7.00K -106.82M
Other Cash from Investing Activities 0.00 311.42M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.42M 326.70M 29.99M -31.93M
Issuance of Debt 35.00M 592.00M 435.03M 359.36M
Cash Used for Financing Activities
Issuance of Capital Stock 581.46M 4.34M 8.56M 13.06M
Repayment of Long-Term Debt -566.69M -683.58M -381.22M -258.92M
Repurchase of Capital Stock 0.00 -2.06M -57.30M -119.98M
Payment of Cash Dividends -2.70M -35.64M -47.70M -45.84M
Other Financing Charges, Net -2.90M -5.08M -9.04M -19.00K
Net Cash From Financing Activities 44.17M -130.02M -51.67M -52.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 91.21M -12.67M -165.67M 107.79M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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