21.84 -0.48 (-2.15%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 170.01M 102.50M 102.09M 91.84M
Operating Gains/Losses 33.00K -1.24M -3.47M 318.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.59M -5.27M -1.43M -6.87M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 178.00K 0.00 0.00 -47.00K
(Decrease) Increase In Payables -1.48M -464.00K 381.00K 84.00K
(Decrease) Increase In Other Current Liabilities -2.90M 4.52M 2.50M 2.62M
(Increase) Decrease In Other Working Capital 4.18M 16.28M 8.72M 0.00
Other Non-Cash Items 278.00K 443.00K 349.00K 0.00
Net Cash From Continuing Operations 229.96M 168.15M 138.84M 121.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 229.96M 168.15M 138.84M 121.68M
Sale of Property, Plant & Equipment 0.00 1.42M 7.05M 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 -16.07M -74.82M -264.76M -105.70M
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 6.24M -6.24M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.83M -79.63M -257.71M -105.70M
Issuance of Debt 0.00 285.40M 254.00M 125.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -17.23M -235.94M -24.35M -59.35M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -171.31M -147.03M 0.00 0.00
Other Financing Charges, Net 0.00 1.35M -92.43M -76.04M
Net Cash From Financing Activities -188.54M -96.22M 137.22M -10.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 31.59M -7.70M 18.35M 5.59M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
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