29.06 0.39 (1.36%)
4:00 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 118.84M 44.21M 67.39M 46.32M
Operating Gains/Losses 0.00 -305.00K 0.00 1.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.85M -1.07M 6.14M -15.02M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 2.36M -8.33M 0.00
(Decrease) Increase In Payables -5.46M -2.97M 9.76M 3.39M
(Decrease) Increase In Other Current Liabilities -88.00K 0.00 0.00 -749.02K
(Increase) Decrease In Other Working Capital -13.89M -7.66M -5.92M -6.13M
Other Non-Cash Items 6.06M 6.22M 7.91M 3.58M
Net Cash From Continuing Operations 127.90M 83.65M 106.61M 51.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 127.90M 83.65M 106.61M 51.06M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.05M -8.42M -317.80M -294.16M
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 0.00 -18.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.05M -26.42M -317.80M -294.16M
Issuance of Debt 25.00M 55.00M 274.50M 135.00M
Cash Used for Financing Activities
Issuance of Capital Stock 158.89M 119.75M 288.36M 161.97M
Repayment of Long-Term Debt -117.82M -123.00M -231.00M -5.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -165.89M -107.35M -122.59M -64.28M
Other Financing Charges, Net 0.00 -14.00K -591.00K -1.07M
Net Cash From Financing Activities -99.81M -55.61M 208.68M 226.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.04M 1.61M -2.51M -16.49M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services