9.11 -0.19 (-2.04%)
4:03 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -199.35M -10.41M 35.56M 14.33M
Operating Gains/Losses 0.00 72.36M 908.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.62M 0.00 0.00 0.00
(Decrease) Increase In Payables 6.70M 2.91M 4.14M 1.47M
(Decrease) Increase In Other Current Liabilities 1.24M 1.64M 2.80M 2.76M
(Increase) Decrease In Other Working Capital 0.00 -3.98M 0.00 0.00
Other Non-Cash Items 257.75M 1.98M 1.18M 0.00
Net Cash From Continuing Operations 124.75M 113.17M 71.36M 24.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 124.75M 113.17M 71.36M 24.12M
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 -627.66M -1.10B -605.65M -826.25M
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 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -634.78M -1.10B -605.65M -826.25M
Issuance of Debt 764.72M 1.03B 440.31M 122.89M
Cash Used for Financing Activities
Issuance of Capital Stock 227.47M 296.76M 235.11M 710.49M
Repayment of Long-Term Debt -383.00M -249.00M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -115.58M -94.25M -61.22M -8.28M
Other Financing Charges, Net 29.56M 43.70M -3.41M -7.25M
Net Cash From Financing Activities 523.18M 1.02B 610.80M 817.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.15M 30.91M 76.51M 15.72M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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