30.38 0.18 (0.60%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 44.12M 113.82M 81.86M 33.82M
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 -6.60M -9.48M -11.78M -11.99M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 6.32M 18.27M -62.51M 48.53M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 100.64M 24.88M 54.00M 45.64M
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 144.48M 147.50M 61.57M 116.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 259.00K 0.00 0.00
Purchases of Property, Plant & Equipment -93.84M -296.92M -135.84M -132.80M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 20.00K 51.86M -350.00K 57.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -93.82M -244.80M -136.19M -75.68M
Issuance of Debt 141.00M 455.40M 51.00M 93.50M
Cash Used for Financing Activities
Issuance of Capital Stock 21.00K 29.00K 136.82M 971.00K
Repayment of Long-Term Debt -82.93M -228.29M -14.08M -52.66M
Repurchase of Capital Stock -14.80M -2.63M -2.89M -1.76M
Payment of Cash Dividends -95.27M -91.78M -85.96M -80.82M
Other Financing Charges, Net -857.00K -35.64M -2.19M -523.00K
Net Cash From Financing Activities -52.84M 97.09M 82.69M -41.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.18M -216.00K 8.07M -972.00K
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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