39.31 1.36 (3.58%)
4:04 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 49.83M 27.38M 34.45M 15.18M
Operating Gains/Losses -13.50M 1.16M -4.43M 3.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.70M -6.18M -4.84M -6.62M
(Increase) Decrease in Inventories -3.41M -2.91M -2.18M 822.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -335.00K
(Decrease) Increase In Payables 24.37M -12.21M 5.24M 7.17M
(Decrease) Increase In Other Current Liabilities -714.00K 702.00K -1.76M 83.32M
(Increase) Decrease In Other Working Capital 2.22M 2.12M 1.16M 0.00
Other Non-Cash Items 12.73M 7.94M 7.74M 0.00
Net Cash From Continuing Operations 116.95M 58.72M 73.04M 134.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 116.95M 58.72M 73.04M 134.94M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 12.59M 78.72M 0.00 45.61M
Purchases of Property, Plant & Equipment -416.61M -217.51M -159.50M -116.75M
Acquisitions 0.00 0.00 -22.76M 0.00
Purchases of Short-Term Investments 0.00 0.00 -52.65M 0.00
Other Cash from Investing Activities 5.02M 22.48M -14.24M -12.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -398.99M -116.31M -249.15M -83.41M
Issuance of Debt 100.00M 0.00 0.00 169.00M
Cash Used for Financing Activities
Issuance of Capital Stock 183.57M 155.49M 227.68M 0.00
Repayment of Long-Term Debt -35.46M -100.20M -20.74M -183.98M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -8.91M -8.56M -5.22M -6.29M
Other Financing Charges, Net 30.09M 37.83M -32.34M -40.03M
Net Cash From Financing Activities 269.29M 84.56M 169.39M -61.30M
Effect of Exchange Rate Changes -78.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.83M 26.97M -6.72M -9.77M
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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