14.05 0.11 (0.79%)
3:59 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 18.68M 39.61M 59.87M 7.84M
Operating Gains/Losses 0.00 0.00 0.00 -55.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 -4.56M
(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 0.00 0.00 0.00 7.77M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 5.64M
(Increase) Decrease In Other Working Capital -6.54M 37.10M -8.14M -1.29M
Other Non-Cash Items 67.33M 0.00 0.00 3.84M
Net Cash From Continuing Operations 79.47M 76.71M 51.72M 42.13M
Net Cash From Discontinued Operations 6.10M -241.00K 1.37M 29.16M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 85.58M 76.47M 53.10M 71.29M
Sale of Property, Plant & Equipment 34.12M 14.30M 20.93M 32.44M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -63.63M -108.22M -126.48M -218.58M
Acquisitions 0.00 0.00 162.42M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.98M -797.00K 220.00K -1.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.25M -99.13M 121.07M -188.04M
Issuance of Debt 84.04M 93.58M 12.58M 30.46M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.06M 1.17M 2.61M
Repayment of Long-Term Debt -74.14M -115.12M -36.96M -15.86M
Repurchase of Capital Stock -10.00K -52.07M 0.00 0.00
Payment of Cash Dividends -28.02M -28.83M -28.98M -26.06M
Other Financing Charges, Net 0.00 19.58M -475.00K -89.00K
Net Cash From Financing Activities -31.94M -81.83M -85.08M -8.95M
Effect of Exchange Rate Changes -16.36M 9.10M 3.71M -5.90M
Net Change in Cash & Cash Equivalents 1.03M -95.40M 92.79M -131.59M
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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