27.19 0.68 (2.57%)
1:55 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 48.15M 44.70M -65.16M 31.25M
Operating Gains/Losses 3.47M 16.89M -19.21M 5.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.48M -10.08M -22.51M -19.48M
(Increase) Decrease in Inventories -620.00K -1.51M -606.00K -1.11M
(Increase) Decrease In Other Current Assets -8.46M 1.76M -3.59M 4.59M
(Decrease) Increase In Payables -6.38M -3.11M 11.68M 1.95M
(Decrease) Increase In Other Current Liabilities 23.42M 3.92M -64.12M 3.37M
(Increase) Decrease In Other Working Capital -2.07M -14.30M 1.75M 0.00
Other Non-Cash Items 4.46M -405.00K 77.73M 0.00
Net Cash From Continuing Operations 142.30M 104.62M -14.43M 80.58M
Net Cash From Discontinued Operations 0.00 0.00 61.56M -102.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 142.30M 104.62M 47.13M 80.48M
Sale of Property, Plant & Equipment 0.00 4.60M 10.30M 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 -215.73M -248.20M -76.77M -54.62M
Acquisitions 0.00 0.00 -18.49M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -46.24M 10.44M 141.13M -8.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities -261.97M -233.16M 56.16M -62.94M
Issuance of Debt 283.00M 190.00M 0.00 17.32M
Cash Used for Financing Activities
Issuance of Capital Stock 2.65M 1.32M 16.46M 3.05M
Repayment of Long-Term Debt -129.29M -78.29M -33.77M -8.86M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -43.46M -32.46M -52.92M -41.89M
Other Financing Charges, Net -277.00K -631.00K 1.65M 1.54M
Net Cash From Financing Activities 112.63M 79.95M -68.59M -28.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.04M -48.59M 34.71M -11.30M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,426.23 1,112.97 2,202.67 33.51
Oil *
79.11
UP
155.76
UP
19.49
UP
34.79
DOWN
0.78
10 Yr
3.35%
SPDR Gold
111.83
+1.52%
+1.78%
+1.60%
-2.27%
Data delayed 20 minutes

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