30.75 0.61 (2.02%)
4:01 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 37.40M 39.21M 36.61M 34.79M
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 -53.00K 223.00K -407.00K 109.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 595.00K 6.84M 1.01M 1.48M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 39.19M 38.80M 27.32M 23.86M
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 77.13M 85.08M 64.53M 60.23M
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 -57.25M -190.50M -167.27M -78.57M
Acquisitions 0.00 0.00 -8.18M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -25.46M 233.00K -1.11M -590.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -82.71M -190.27M -176.57M -79.16M
Issuance of Debt 250.00M 6.00M 150.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.84M 13.34M 148.60M 21.65M
Repayment of Long-Term Debt -1.70M -1.51M -1.29M -877.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -55.26M -53.06M -46.35M -46.46M
Other Financing Charges, Net -197.83M 96.70M -96.11M 46.42M
Net Cash From Financing Activities 6.06M 61.47M 154.85M 20.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 476.00K -43.72M 42.82M 1.81M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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