16.33 0.32 (2.00%)
4:02 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 85.24M 67.67M 56.28M 62.98M
Operating Gains/Losses -17.90M -1.26M 10.80M 4.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.30M -4.47M 215.00K 3.84M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 2.26M 708.00K 370.00K -3.15M
(Decrease) Increase In Payables 310.00K -6.00K -3.15M 3.22M
(Decrease) Increase In Other Current Liabilities -8.04M 10.09M 451.00K -6.46M
(Increase) Decrease In Other Working Capital -1.91M 7.44M -1.28M -5.55M
Other Non-Cash Items 30.47M 10.32M 663.00K 117.00K
Net Cash From Continuing Operations 142.26M 144.43M 123.43M 129.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 142.26M 144.43M 123.43M 129.60M
Sale of Property, Plant & Equipment 68.31M 70.20M 34.14M 30.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 446.00K
Purchases of Property, Plant & Equipment -320.32M -263.17M -123.80M -158.19M
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 14.26M -63.54M 6.46M 5.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -237.76M -256.51M -83.20M -121.62M
Issuance of Debt 366.00M 287.12M 74.66M 881.76M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 140.87M 56.00K 466.00K
Repayment of Long-Term Debt -223.20M -243.30M -79.00M -838.30M
Repurchase of Capital Stock 0.00 0.00 -97.00K -1.78M
Payment of Cash Dividends -42.37M -46.58M -27.31M -26.76M
Other Financing Charges, Net -2.09M 2.04M -9.95M -9.25M
Net Cash From Financing Activities 98.34M 140.16M -41.64M 6.12M
Effect of Exchange Rate Changes -803.00K 199.00K 350.00K -233.00K
Net Change in Cash & Cash Equivalents 2.04M 28.28M -1.07M 13.88M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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