19.08 -0.06 (-0.34%)
9:56 AM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 67.58M 75.36M 98.64M 98.53M
Operating Gains/Losses -9.90M -22.92M -28.39M 1.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 27.56M 19.30M 7.43M -53.45M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 7.50M -1.50M -14.21M
(Decrease) Increase In Payables -2.97M -26.17M 23.43M 2.77M
(Decrease) Increase In Other Current Liabilities 5.87M 2.12M 9.35M 12.75M
(Increase) Decrease In Other Working Capital -2.66M 1.49M 3.10M 0.00
Other Non-Cash Items 11.89M 12.88M 2.26M 0.00
Net Cash From Continuing Operations 259.13M 227.98M 284.06M 172.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 259.13M 227.98M 284.06M 172.49M
Sale of Property, Plant & Equipment 85.32M 107.06M 158.73M 114.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -206.30M -133.12M -400.55M -414.11M
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 5.62M 5.96M 5.57M 4.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -115.37M -20.11M -236.25M -294.25M
Issuance of Debt 30.00M 10.00M 100.00M 60.00M
Cash Used for Financing Activities
Issuance of Capital Stock 13.62M 8.79M 3.38M 2.41M
Repayment of Long-Term Debt 0.00 -110.00M -60.00M 0.00
Repurchase of Capital Stock -4.49M -113.82M -85.13M -1.57M
Payment of Cash Dividends -164.42M -13.95M -13.29M -11.90M
Other Financing Charges, Net 6.03M 4.54M 2.20M 0.00
Net Cash From Financing Activities -119.26M -214.44M -52.84M 48.93M
Effect of Exchange Rate Changes -974.00K 38.00K 52.00K 602.00K
Net Change in Cash & Cash Equivalents 23.53M -6.52M -4.97M -72.22M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,230.34 1,092.94 2,156.58 34.54
Oil *
78.45
UP
3.40
DOWN
0.13
UP
2.52
DOWN
0.32
10 Yr
3.45%
SPDR Gold
108.22
+0.03%
-0.01%
+0.12%
-0.92%
Data delayed 20 minutes

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