19.24 1.16 (6.42%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 124.17M 50.75M 75.91M 62.09M
Operating Gains/Losses -82.77M 96.34M 45.30M 85.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 29.42M -41.77M -1.77M -52.67M
(Increase) Decrease in Inventories -13.44M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 421.00K -2.64M -876.00K
(Decrease) Increase In Payables -31.97M 42.73M 30.12M 43.48M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -14.06M 9.10M -11.84M -424.00K
Other Non-Cash Items 119.68M 2.59M 8.52M 0.00
Net Cash From Continuing Operations 383.77M 313.03M 275.82M 231.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 383.77M 313.03M 275.82M 231.41M
Sale of Property, Plant & Equipment 0.00 29.40M 2.60M 17.38M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -585.34M -421.51M -269.77M -184.39M
Acquisitions -293.75M -292.00M -195.17M -290.94M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 33.52M 628.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -845.57M -683.48M -462.34M -457.94M
Issuance of Debt 734.34M 734.00M 247.80M 366.80M
Cash Used for Financing Activities
Issuance of Capital Stock 138.14M 154.49M 117.82M 2.25M
Repayment of Long-Term Debt -360.80M -454.46M -142.90M -226.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -73.64M -8.50M -8.40M -39.10M
Other Financing Charges, Net 7.56M -40.89M -33.38M 123.62M
Net Cash From Financing Activities 445.60M 384.64M 180.94M 226.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.19M 14.19M -5.58M 442.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services