17.05 -0.27 (-1.56%)
3:29 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 158.21M -55.66M 4.36M 5.86M
Operating Gains/Losses -171.19M 87.10M -8.93M 7.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.78M -11.34M -10.73M -2.90M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -4.09M 0.00 0.00 0.00
(Decrease) Increase In Payables 3.63M -611.00K 2.69M 395.43K
(Decrease) Increase In Other Current Liabilities 7.10M 5.90M 5.29M 1.29M
(Increase) Decrease In Other Working Capital 1.58M 0.00 1.51M -87.89K
Other Non-Cash Items 76.94M 3.20M 16.11M 0.00
Net Cash From Continuing Operations 140.98M 57.15M 29.59M 14.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 140.98M 57.15M 29.59M 14.41M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -217.98M -196.70M -63.17M -66.91M
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 -40.06M 197.00K 662.22K -2.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -258.04M -196.50M -62.51M -68.96M
Issuance of Debt 255.00M 183.00M 121.80M 70.84M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 194.63M 76.78M 0.00
Repayment of Long-Term Debt -83.00M -188.80M -73.19M -6.10M
Repurchase of Capital Stock 0.00 0.00 -69.94M 0.00
Payment of Cash Dividends -60.90M -40.42M 0.00 0.00
Other Financing Charges, Net -1.15M -505.00K -23.43M -9.00M
Net Cash From Financing Activities 109.95M 147.90M 32.02M 55.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.10M 8.54M -893.07K 1.19M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,288.01 1,098.26 2,166.08 34.74
Oil *
78.02
UP
41.04
UP
5.25
UP
15.00
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.54
+0.40%
+0.48%
+0.70%
-0.23%
Data delayed 20 minutes

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