10.37 0.16 (1.57%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -157.08M -5.20M 40.18M 12.91M
Operating Gains/Losses 48.00K -169.00K 601.00K 30.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.92M -10.24M -6.82M -23.44M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.59M -6.54M -2.65M -21.28M
(Decrease) Increase In Other Current Liabilities -2.49M -4.79M -2.58M -6.91M
(Increase) Decrease In Other Working Capital 4.28M -5.35M 9.48M 2.85M
Other Non-Cash Items 188.52M 1.77M 17.20M 0.00
Net Cash From Continuing Operations 106.04M 114.28M 147.24M 139.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 106.04M 114.28M 147.24M 139.25M
Sale of Property, Plant & Equipment 179.00K 323.00K 200.00K 168.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 285.00K
Purchases of Property, Plant & Equipment -18.34M -18.32M -20.99M -13.50M
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 0.00 0.00 1.42M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.16M -18.00M -19.36M -13.05M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -13.00K -95.04M
Repurchase of Capital Stock -38.33M 0.00 0.00 0.00
Payment of Cash Dividends -39.06M -98.25M -98.90M -40.69M
Other Financing Charges, Net 0.00 0.00 0.00 80.00K
Net Cash From Financing Activities -77.39M -98.25M -98.92M -135.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.49M -1.96M 28.96M -9.45M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 34.12
Oil *
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