3.11 0.09 (2.98%)
4:02 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 6.09M 13.52M 10.18M 13.44M
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 -7.31M -2.13M -15.20M -8.56M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.48M -2.40M 5.93M 1.79M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 37.31M 28.67M 29.50M 16.86M
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 40.57M 37.65M 30.41M 23.52M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -98.19M -102.81M -217.94M -50.41M
Acquisitions 0.00 0.00 0.00 -178.49M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.50M 6.12M -2.12M 22.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -95.69M -96.69M -220.06M -205.97M
Issuance of Debt 249.45M 238.90M 445.80M 265.60M
Cash Used for Financing Activities
Issuance of Capital Stock 48.34M 20.61K 526.80K 133.24M
Repayment of Long-Term Debt -218.19M -154.51M -218.03M -188.56M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -31.68M -29.46M -28.19M -22.31M
Other Financing Charges, Net -1.88M -868.97K -1.72M -407.98K
Net Cash From Financing Activities 46.04M 54.09M 198.40M 187.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.08M -4.95M 8.74M 5.11M
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

Brokerage Partners

TheStreet Premium Services

All Services