13.65 -0.01 (-0.07%)
2:45 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) 52.69M 29.17M 32.05M
Operating Gains/Losses -224.00K 24.28M 44.22M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.61M -11.90M -914.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.14M 15.00K 558.00K
(Decrease) Increase In Payables -5.15M 13.79M -3.32M
(Decrease) Increase In Other Current Liabilities -3.52M -2.23M -4.01M
(Increase) Decrease In Other Working Capital -5.06M -1.22M 71.00K
Other Non-Cash Items 33.54M 33.06M -5.46M
Net Cash From Continuing Operations 137.19M 126.48M 100.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 137.19M 126.48M 100.68M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -71.65M -48.12M -38.45M
Acquisitions -260.38M -176.92M -91.26M
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 998.00K 858.00K 36.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -331.03M -224.18M -129.68M
Issuance of Debt 453.80M 220.50M 85.80M
Cash Used for Financing Activities
Issuance of Capital Stock 138.14M 916.00K 119.41M
Repayment of Long-Term Debt -297.80M -27.00M -122.90M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends -108.26M -35.56M -22.43M
Other Financing Charges, Net -4.20M -44.34M -40.35M
Net Cash From Financing Activities 181.68M 114.52M 19.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.16M 16.82M -9.46M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,280.45 1,097.57 2,163.91 34.74
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