36.47 -0.37 (-1.00%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 110.93M 109.65M 113.08M 119.96M
Operating Gains/Losses 176.00K -1.65M -475.00K 14.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.66M 7.65M 207.13M -198.89M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 686.00K
(Decrease) Increase In Payables -11.24M -5.19M -42.20M 44.31M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 11.66M
(Increase) Decrease In Other Working Capital -8.76M -2.03M -18.16M 0.00
Other Non-Cash Items 14.40M 12.56M 12.70M 0.00
Net Cash From Continuing Operations 119.69M 140.61M 292.17M 6.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 119.69M 140.61M 292.17M 6.53M
Sale of Property, Plant & Equipment 146.00K 3.71M 2.62M 4.49M
Cash Used for Investing Activities
Sale of Short-Term Investments 13.80M 47.50M 42.33M 4.98M
Purchases of Property, Plant & Equipment -8.29M -6.51M -4.17M -3.86M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -7.89M -48.27M -45.70M -8.20M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.15M -3.58M -4.92M -2.58M
Issuance of Debt 93.30M 58.00M 5.05M 57.00M
Cash Used for Financing Activities
Issuance of Capital Stock 12.25M 12.86M 10.53M 9.22M
Repayment of Long-Term Debt -120.11M -58.61M -79.25M -10.63M
Repurchase of Capital Stock -51.58M -176.59M -156.49M -95.60M
Payment of Cash Dividends -8.14M -7.39M -6.36M -2.92M
Other Financing Charges, Net 2.23M 3.96M 1.36M 6.70M
Net Cash From Financing Activities -72.05M -167.77M -225.16M -36.23M
Effect of Exchange Rate Changes -339.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 38.15M -30.74M 62.09M -32.29M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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