20.17 0.29 (1.46%)
4:02 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 106.51M 85.30M 66.10M 58.70M
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 -407.00K -4.38M -3.27M -1.34M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 7.24M 2.06M 1.14M 4.04M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 71.12M 52.92M 48.36M 42.81M
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 184.46M 135.90M 112.34M 104.22M
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 -841.57M 0.00 -126.25M -97.48M
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 0.00 -110.24M 0.00 12.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -841.57M -110.24M -126.25M -84.94M
Issuance of Debt 510.00M 87.00M 224.30M 143.00M
Cash Used for Financing Activities
Issuance of Capital Stock 522.91M 260.45M 120.78M 58.17M
Repayment of Long-Term Debt -267.84M -222.49M -245.74M -117.85M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -144.41M -112.56M -93.37M -87.72M
Other Financing Charges, Net -1.07M 0.00 -1.22M -3.64M
Net Cash From Financing Activities 619.58M 12.40M 4.74M -8.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -37.53M 38.06M -9.18M 11.23M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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