33.60 0.30 (0.90%)
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) -72.02M 63.12M 45.12M 71.74M
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 -5.60M -22.65M -7.61M -4.35M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -12.36M 15.59M -10.07M 214.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 343.40M 201.78M 196.04M 116.98M
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 253.42M 257.84M 223.48M 184.58M
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 57.58M 0.00
Purchases of Property, Plant & Equipment -93.70M -218.71M -163.88M -160.27M
Acquisitions 36.66M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -18.60M -25.25M 0.00
Other Cash from Investing Activities -54.11M 9.65M 0.00 69.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -111.14M -227.66M -131.55M -91.06M
Issuance of Debt 335.66M 263.09M 585.58M 830.82M
Cash Used for Financing Activities
Issuance of Capital Stock 3.81M 363.00K -113.00M 93.70M
Repayment of Long-Term Debt -239.07M -16.04M -530.52M -670.71M
Repurchase of Capital Stock 0.00 -100.00M 0.00 -87.00M
Payment of Cash Dividends -102.31M -94.03M -83.20M -119.92M
Other Financing Charges, Net -125.41M -62.67M -90.44M -5.91M
Net Cash From Financing Activities -127.32M -9.29M -231.58M 40.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.96M 20.88M -139.65M 134.50M
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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