14.49 -0.10 (-0.69%)
4:03 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 60.50M 73.80M 42.71M 38.20M
Operating Gains/Losses -15.37M -13.75M -7.00M -10.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.39M 12.37M -2.77M -10.24M
(Increase) Decrease in Inventories -5.76M 4.47M -20.90M 8.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.85M -46.96M -2.88M 6.17M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -4.84M
(Increase) Decrease In Other Working Capital 11.84M 5.87M 10.64M 8.24M
Other Non-Cash Items 24.10M 18.54M 26.70M 732.00K
Net Cash From Continuing Operations 91.26M 109.20M 46.02M 68.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 91.26M 109.20M 46.02M 68.19M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 14.12M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 30.41M 7.49M
Purchases of Property, Plant & Equipment -6.31M -5.19M -9.56M -10.30M
Acquisitions 452.00K 917.00K 1.49M 0.00
Purchases of Short-Term Investments -6.41M -6.57M -19.71M -4.71M
Other Cash from Investing Activities -29.91M -330.00K -2.42M 57.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.90M -51.94M -44.66M 64.18M
Issuance of Debt 534.08M 712.32M 632.88M 507.95M
Cash Used for Financing Activities
Issuance of Capital Stock 86.00K 5.10M 2.57M 3.63M
Repayment of Long-Term Debt -532.85M -576.15M -575.68M -461.43M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -103.87M -99.25M -90.14M -70.25M
Other Financing Charges, Net 18.17M -7.93M -5.28M -41.20M
Net Cash From Financing Activities -84.38M 34.09M -35.64M -61.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -27.01M 91.35M -34.29M 71.06M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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