35.08 0.29 (0.83%)
4:01 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 58.67M 34.78M 49.23M 39.03M
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 -14.53M -15.48M -27.95M -20.02M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 30.37M 6.01M 17.72M 7.95M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 107.36M 112.39M 74.14M 68.98M
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 181.86M 137.70M 113.15M 95.94M
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 0.00 454.00K 0.00
Purchases of Property, Plant & Equipment -250.04M -332.41M -241.98M -499.93M
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 -40.10M 4.69M -12.31M 80.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -290.14M -327.71M -253.83M -419.09M
Issuance of Debt 1.08B 867.84M 873.18M 889.40M
Cash Used for Financing Activities
Issuance of Capital Stock 141.76M 7.45M 106.68M 79.54M
Repayment of Long-Term Debt -1.00B -579.40M -762.59M -580.64M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -95.76M -85.46M -73.27M -53.59M
Other Financing Charges, Net -33.97M -3.70M -6.18M -14.60M
Net Cash From Financing Activities 90.42M 206.73M 137.82M 320.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.86M 16.72M -2.86M -3.04M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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