8.79 -0.04 (-0.45%)
4:01 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 34.49M 41.24M 30.16M 19.64M
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 857.00K 2.97M -2.69M -2.80M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 7.61M -6.75M 6.04M 6.30M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 26.96M -630.09K 8.58M 1.17M
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 69.92M 36.83M 42.08M 24.30M
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 -340.75M -132.61M -113.77M -176.59M
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 -27.91M -67.57M -183.10M -38.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -368.66M -200.18M -296.86M -214.70M
Issuance of Debt 424.06M 559.19M 362.13M 104.47M
Cash Used for Financing Activities
Issuance of Capital Stock 128.33M 135.81M 0.00 125.27M
Repayment of Long-Term Debt -267.90M -427.56M -118.61M -60.65M
Repurchase of Capital Stock 0.00 -262.34K 0.00 -75.00K
Payment of Cash Dividends -65.10M -53.08M -36.11M -16.73M
Other Financing Charges, Net -3.11M 39.37M -7.65M -323.84K
Net Cash From Financing Activities 216.28M 253.46M 199.77M 151.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -82.47M 90.11M -55.01M -38.43M
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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