17.55 0.27 (1.56%)
11:46 AM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -8.65M 178.70M 101.47M 141.95M
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 -39.00K -3.71M -3.14M -5.09M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -627.00K 3.61M -485.00K 2.66M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 90.48M -80.95M -3.52M -52.75M
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 81.16M 97.64M 94.33M 86.76M
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 61.13M -64.78M -94.24M -128.73M
Acquisitions -692.00K 0.00 0.00 0.00
Purchases of Short-Term Investments -11.94M 0.00 0.00 0.00
Other Cash from Investing Activities -26.76M 36.90M -10.22M 199.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities 21.73M -27.88M -104.46M 70.29M
Issuance of Debt 304.68M 148.36M 197.53M 150.63M
Cash Used for Financing Activities
Issuance of Capital Stock 523.00K 4.13M 52.01M 36.37M
Repayment of Long-Term Debt -44.50M -123.14M -145.76M -217.93M
Repurchase of Capital Stock 0.00 -3.69M -5.00M -34.40M
Payment of Cash Dividends -86.91M -87.28M -86.23M -84.22M
Other Financing Charges, Net -212.77M -238.00K -5.15M -1.21M
Net Cash From Financing Activities -38.97M -61.87M 7.39M -150.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 63.92M 7.89M -2.75M 6.29M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,282.11 1,097.51 2,163.40 34.74
Oil *
77.83
UP
35.14
UP
4.50
UP
12.32
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.16
+0.34%
+0.41%
+0.57%
-0.23%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services