18.85 0.19 (1.02%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 104.50M 56.62M 73.93M 51.16M
Operating Gains/Losses -224.00K 31.25M -4.91M 17.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.61M -12.70M 9.41M -27.32M
(Increase) Decrease in Inventories 0.00 0.00 0.00 755.00K
(Increase) Decrease In Other Current Assets -5.05M 0.00 0.00 0.00
(Decrease) Increase In Payables -4.62M 13.44M -5.85M 18.09M
(Decrease) Increase In Other Current Liabilities -2.47M -1.42M -958.00K 3.37M
(Increase) Decrease In Other Working Capital 0.00 -1.56M -2.55M 0.00
Other Non-Cash Items -16.74M 678.00K 769.00K 0.00
Net Cash From Continuing Operations 139.18M 127.82M 107.34M 93.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 139.18M 127.82M 107.34M 93.71M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -71.65M -48.12M -91.26M -12.74M
Acquisitions -260.38M -176.92M -38.45M -290.94M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 998.00K 858.00K 36.00K 52.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -331.03M -224.18M -129.68M -303.62M
Issuance of Debt 453.80M 220.50M 85.80M 288.80M
Cash Used for Financing Activities
Issuance of Capital Stock 141.08M 860.00K 115.01M 129.24M
Repayment of Long-Term Debt -297.80M -27.00M -122.90M -151.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -111.08M -89.65M -66.95M -51.95M
Other Financing Charges, Net -4.20M -263.00K -375.00K -2.38M
Net Cash From Financing Activities 181.81M 104.45M 10.58M 212.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.05M 8.09M -11.75M 2.20M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.42
Oil *
77.47
UP
132.79
UP
14.86
UP
29.97
DOWN
0.22
10 Yr
3.34%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
-0.65%
Data delayed 20 minutes

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