20.17 0.11 (0.55%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 41.20M 42.41M 41.08M 40.82M
Operating Gains/Losses -11.18M -10.03M -9.75M -8.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.03M -8.42M 3.73M -10.70M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -531.00K -631.00K 8.83M 2.65M
(Decrease) Increase In Other Current Liabilities -893.00K 3.10M -2.28M 12.74M
(Increase) Decrease In Other Working Capital 29.70M 0.00 0.00 0.00
Other Non-Cash Items 5.53M 4.65M 3.99M 0.00
Net Cash From Continuing Operations 98.74M 94.89M 99.12M 81.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.74M 94.89M 99.12M 81.85M
Sale of Property, Plant & Equipment 29.35M 25.69M 24.14M 31.41M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -109.38M -114.49M -114.17M -116.01M
Acquisitions -88.30M -3.76M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -168.33M -92.55M -90.02M -84.61M
Issuance of Debt 119.77M 32.17M 2.32M 11.34M
Cash Used for Financing Activities
Issuance of Capital Stock 898.00K 4.19M 4.64M 4.60M
Repayment of Long-Term Debt -12.00M 0.00 0.00 0.00
Repurchase of Capital Stock -24.42M -17.67M -526.00K -30.00K
Payment of Cash Dividends -18.57M -17.67M -15.46M -13.07M
Other Financing Charges, Net 140.00K 1.38M 0.00 0.00
Net Cash From Financing Activities 65.82M 2.40M -9.02M 2.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.76M 4.74M 73.00K 87.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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