19.85 0.77 (4.04%)
4:04 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 9.27M 19.69M 25.68M 20.81M
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 -274.00K -5.74M -25.46M -11.57M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.16M 11.49M 7.12M -1.32M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 57.21M 50.48M 46.15M 52.14M
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 64.05M 75.93M 53.49M 60.06M
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 0.00 -50.12M -301.84M -198.77M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -75.00K 0.00 0.00
Other Cash from Investing Activities -206.10M -6.84M 15.28M 25.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -206.10M -57.04M -286.56M -172.81M
Issuance of Debt 421.15M 300.63M 215.57M -79.12M
Cash Used for Financing Activities
Issuance of Capital Stock 792.00K 3.11M 35.52M 77.91M
Repayment of Long-Term Debt -292.48M -222.93M -49.07M 150.04M
Repurchase of Capital Stock -10.00K -29.17M -2.81M 0.00
Payment of Cash Dividends -34.41M -45.02M -44.64M -43.98M
Other Financing Charges, Net 51.02M -18.67M 79.61M 10.18M
Net Cash From Financing Activities 146.06M -12.05M 234.18M 115.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.01M 6.84M 1.11M 2.29M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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