29.67 0.30 (1.02%)
4:04 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 14.02M 58.37M 67.45M 46.14M
Operating Gains/Losses 65.44M 6.29M 1.74M -17.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 432.00K 4.98M -33.34M 894.00K
(Increase) Decrease in Inventories -10.18M -8.80M -7.91M -7.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 28.94M 53.62M
(Decrease) Increase In Payables 8.16M -5.06M 5.73M 5.03M
(Decrease) Increase In Other Current Liabilities 4.02M 12.72M -4.16M -15.49M
(Increase) Decrease In Other Working Capital -2.42M 2.33M 9.89M 0.00
Other Non-Cash Items -20.20M 139.05M 12.04M 0.00
Net Cash From Continuing Operations 277.01M 322.77M 283.57M 276.41M
Net Cash From Discontinued Operations 0.00 0.00 -914.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 277.01M 322.77M 282.66M 276.41M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 22.49M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 15.24M
Purchases of Property, Plant & Equipment -349.29M -245.37M -238.26M -203.43M
Acquisitions 0.00 0.00 16.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -4.87M
Other Cash from Investing Activities -103.53M 27.96M -23.82M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -452.82M -217.40M -246.08M -170.57M
Issuance of Debt 562.74M 205.00M 224.00M 296.91M
Cash Used for Financing Activities
Issuance of Capital Stock 1.97M 1.98M 4.86M 10.69M
Repayment of Long-Term Debt -387.32M -295.55M -280.45M -390.85M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -34.04M -31.78M -29.50M -26.34M
Other Financing Charges, Net -2.75M 1.12M 4.07M -5.60M
Net Cash From Financing Activities 140.60M -119.23M -77.02M -115.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -35.20M -13.87M -40.44M -9.35M
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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