7.81 0.15 (1.96%)
1:51 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -10.38M 23.16M 28.02M 57.63M
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 -8.10M -4.45M -3.12M -10.83M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -11.27M 7.51M 16.03M -5.62M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 154.71M 123.26M 117.83M 87.90M
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 124.96M 149.49M 158.75M 129.08M
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 0.00 0.00
Purchases of Property, Plant & Equipment -344.99M -231.43M -227.74M -352.16M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -4.01M -13.65M -3.41M 0.00
Other Cash from Investing Activities -4.24M 2.71M 49.06M 25.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -353.24M -242.38M -182.09M -326.74M
Issuance of Debt 873.26M 431.03M 246.50M 815.90M
Cash Used for Financing Activities
Issuance of Capital Stock 3.22M 19.16M 8.06M 6.54M
Repayment of Long-Term Debt -544.03M -82.93M -127.67M -511.08M
Repurchase of Capital Stock -624.00K -154.96M -2.54M -24.20M
Payment of Cash Dividends -94.70M -95.13M -97.42M -106.04M
Other Financing Charges, Net -26.99M -12.15M -10.62M -2.17M
Net Cash From Financing Activities 210.14M 105.01M 16.30M 178.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -18.14M 12.12M -7.04M -18.70M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,264.43 1,095.72 2,158.68 34.74
Oil *
77.37
UP
17.46
UP
2.71
UP
7.60
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.30
+0.17%
+0.25%
+0.35%
-0.23%
Data delayed 20 minutes

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