46.23 0.71 (1.56%)
2:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 30.25M 39.95M 20.94M 19.74M
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 8.90M 2.98M -4.94M -3.50M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.38M 301.00K 2.26M 10.02M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 97.40M 74.66M 83.07M 73.42M
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 137.93M 117.89M 101.33M 99.69M
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 -235.48M -91.84M -192.91M -132.94M
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 -7.57M -16.27M -47.44M 24.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -243.04M -108.10M -240.35M -108.35M
Issuance of Debt 144.76M 83.20M 86.53M 57.08M
Cash Used for Financing Activities
Issuance of Capital Stock 126.00M 14.46M 152.29M 39.46M
Repayment of Long-Term Debt -84.91M -12.89M -29.86M -10.92M
Repurchase of Capital Stock -679.00K 0.00 0.00 0.00
Payment of Cash Dividends -84.99M -81.26M -75.40M -70.78M
Other Financing Charges, Net -2.84M -1.65M -3.05M -1.24M
Net Cash From Financing Activities 97.35M 1.86M 130.50M 13.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.77M 11.65M -8.52M 4.93M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,431.37 1,103.84 2,170.40 33.73
Oil *
77.48
UP
113.21
UP
12.46
UP
24.36
UP
0.17
10 Yr
3.37%
SPDR Gold
114.07
+1.10%
+1.14%
+1.14%
+0.51%
Data delayed 20 minutes

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