25.89 0.45 (1.77%)
4:03 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 42.98M 47.76M 78.79M 52.71M
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 39.00K 549.00K 648.00K -574.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -499.00K -532.00K -217.00K 2.98M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 13.87M 10.85M -22.64M 8.44M
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 56.38M 58.62M 56.58M 63.55M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 555.00K 3.88M 1.96M 0.00
Purchases of Property, Plant & Equipment -15.02M -5.37M 34.35M -30.14M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -9.93M
Other Cash from Investing Activities 19.42M 28.05M 23.26M -10.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.96M 26.56M 59.57M -50.42M
Issuance of Debt -15.54M -1.52M 2.00M 30.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 32.63M
Repayment of Long-Term Debt 0.00 0.00 -40.56M -28.05M
Repurchase of Capital Stock -14.28M -18.77M -1.48M -3.30M
Payment of Cash Dividends -51.79M -51.98M -50.91M 0.00
Other Financing Charges, Net -1.25M -182.00K 1.11M -45.86M
Net Cash From Financing Activities -82.85M -72.44M -89.83M -13.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.51M 12.74M 26.32M -746.00K
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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