17.49 0.28 (1.63%)
4:03 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 78.14M 69.37M 55.70M 36.69M
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 -18.39M -14.28M -23.63M 3.77M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -11.48M -5.57M 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 41.07M 35.02M 30.74M 32.50M
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 89.33M 84.54M 62.81M 72.96M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 48.41M 26.71M 2.41M 6.39M
Purchases of Property, Plant & Equipment -112.76M -39.50M -140.97M -252.52M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -36.31M -8.98M -34.44M -9.57M
Other Cash from Investing Activities -86.44M -8.14M 11.65M 60.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -187.10M -29.91M -161.36M -195.34M
Issuance of Debt 361.30M 129.00M 39.00M 223.57M
Cash Used for Financing Activities
Issuance of Capital Stock 195.72M 112.88M 225.00K 64.69M
Repayment of Long-Term Debt -386.80M -232.11M -390.00K -102.36M
Repurchase of Capital Stock 0.00 0.00 -178.00K -50.01M
Payment of Cash Dividends -98.06M -81.26M -33.77M -55.75M
Other Financing Charges, Net 23.84M 18.11M 90.44M 34.12M
Net Cash From Financing Activities 96.00M -53.39M 95.32M 114.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.77M 1.25M -3.22M -8.14M
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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