8.20 0.04 (0.48%)
1:16 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -94.66M 57.78M 42.27M 47.13M
Operating Gains/Losses 0.00 929.00K 3.02M 25.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.24M 2.14M -3.30M -1.67M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 4.19M 0.00 0.00 1.81M
(Decrease) Increase In Payables -2.69M -9.02M -11.21M 17.68M
(Decrease) Increase In Other Current Liabilities 4.82M 0.00 0.00 7.38M
(Increase) Decrease In Other Working Capital 12.20M 12.88M 2.03M 0.00
Other Non-Cash Items 214.25M 22.33M 33.33M 0.00
Net Cash From Continuing Operations 164.05M 127.22M 101.47M 137.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 164.05M 127.22M 101.47M 137.05M
Sale of Property, Plant & Equipment 45.00K 71.00K 104.00K 353.33M
Cash Used for Investing Activities
Sale of Short-Term Investments 106.36M 302.88M 325.18M 0.00
Purchases of Property, Plant & Equipment -19.89M -25.51M -24.84M -27.22M
Acquisitions -307.50M 0.00 -61.16M -8.64M
Purchases of Short-Term Investments -120.38M -228.92M -324.33M -320.87M
Other Cash from Investing Activities 0.00 0.00 -4.80M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -258.59M 48.53M -89.84M -3.39M
Issuance of Debt 421.99M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.42M 14.02M 14.46M 9.04M
Repayment of Long-Term Debt -313.98M -16.00K -54.88M -46.41M
Repurchase of Capital Stock -8.84M -5.60M -2.68M -14.21M
Payment of Cash Dividends -53.06M -57.13M -53.48M -38.07M
Other Financing Charges, Net 295.00K 3.17M 3.86M 0.00
Net Cash From Financing Activities 51.82M -45.56M -92.72M -89.64M
Effect of Exchange Rate Changes -2.28M 65.00K -53.00K -130.00K
Net Change in Cash & Cash Equivalents -44.99M 130.26M -81.14M 43.88M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,404.77 1,110.04 2,198.61 33.53
Oil *
78.65
UP
134.30
UP
16.56
UP
30.73
DOWN
0.76
10 Yr
3.35%
SPDR Gold
111.58
+1.31%
+1.51%
+1.42%
-2.22%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services