8.87 -0.02 (-0.22%)
4:01 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 23.50M 38.68M 35.62M 18.49M
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 -2.67M 5.04M 796.00K -9.33M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -20.86M 26.03M -5.32M -1.15M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 27.03M 16.25M 15.69M 36.59M
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 27.00M 85.99M 46.78M 44.60M
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 6.39M 45.86M 17.98M -59.47M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -6.08M -38.18M 0.00 0.00
Other Cash from Investing Activities 33.29M 15.50M 24.14M -26.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities 33.60M 23.18M 42.11M -85.96M
Issuance of Debt 167.56M 280.59M 137.85M 414.77M
Cash Used for Financing Activities
Issuance of Capital Stock 39.00K 268.00K 298.00K 292.00K
Repayment of Long-Term Debt -196.01M -317.34M -172.72M -331.23M
Repurchase of Capital Stock 0.00 -25.93M -7.80M 0.00
Payment of Cash Dividends -40.45M -42.33M -41.61M -41.07M
Other Financing Charges, Net -1.42M -999.00K -501.00K -1.53M
Net Cash From Financing Activities -70.28M -105.74M -84.48M 41.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.68M 3.43M 4.41M -116.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.45
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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