39.02 -0.41 (-1.04%)
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) 28.03M 28.58M 37.31M 5.09M
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 -1.06M -4.86M 259.00K -4.02M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -10.65M 5.47M 2.20M 6.62M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 80.65M 69.41M 48.63M 76.22M
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 96.97M 98.59M 88.39M 83.90M
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 -127.30M -83.00M -78.93M -44.09M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.18M -1.80M 16.10M -292.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -133.48M -84.80M -62.83M -336.56M
Issuance of Debt 759.64M 152.00M 279.18M 518.03M
Cash Used for Financing Activities
Issuance of Capital Stock 2.65M 2.08M 21.83M 140.33M
Repayment of Long-Term Debt -669.70M -121.91M -261.94M -338.86M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -52.94M -49.98M -46.79M -65.47M
Other Financing Charges, Net -570.00K -2.02M -12.30M -2.53M
Net Cash From Financing Activities 39.08M -19.83M -20.04M 251.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.56M -6.04M 5.52M -1.17M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
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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