26.31 0.37 (1.43%)
4:02 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 60.97M 83.25M 83.86M 43.82M
Operating Gains/Losses -2.07M -7.26M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 34.83M 20.67M -32.75M -20.22M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 23.23M 89.15M 32.41M -24.88M
(Decrease) Increase In Payables -29.30M -45.01M 6.26M 92.02M
(Decrease) Increase In Other Current Liabilities -21.84M -16.54M 3.20M 5.72M
(Increase) Decrease In Other Working Capital 797.00K 24.97M 15.50M -23.00M
Other Non-Cash Items 3.26M 0.00 0.00 13.42M
Net Cash From Continuing Operations 299.75M 347.81M 281.35M 237.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 299.75M 347.81M 281.35M 237.62M
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 -300.22M -340.88M -345.32M -294.37M
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 47.01M 8.94M 33.20M 1.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -253.21M -331.94M -312.13M -292.38M
Issuance of Debt 149.88M 140.59M 92.40M 145.26M
Cash Used for Financing Activities
Issuance of Capital Stock 35.39M 35.10M 72.45M 64.14M
Repayment of Long-Term Debt -198.69M -142.09M -108.40M -107.44M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -38.70M -36.27M -33.50M -31.23M
Other Financing Charges, Net 0.00 0.00 -3.00M 0.00
Net Cash From Financing Activities -52.13M -2.67M 19.96M 70.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.59M 13.20M -10.82M 15.96M
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

Brokerage Partners

TheStreet Premium Services

All Services