26.18 -0.81 (-3.00%)
4:03 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 78.05M 79.25M 86.30M 48.60M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -10.51M -55.90M 10.47M 3.66M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -29.98M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 25.69M 24.12M 21.54M -1.10M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 63.25M 47.47M 119.94M 52.71M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 45.54M
Purchases of Property, Plant & Equipment -5.36M -63.04M -57.17M -2.98M
Acquisitions -120.00K -524.00K -524.00K -524.00K
Purchases of Short-Term Investments -1.77M 5.08M -150.00K -465.00K
Other Cash from Investing Activities 19.85M 17.44M 13.29M 6.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities 12.60M -41.05M -44.56M 47.74M
Issuance of Debt 139.44M 196.95M 174.50M 121.76M
Cash Used for Financing Activities
Issuance of Capital Stock 23.35M 20.68M 8.66M 5.94M
Repayment of Long-Term Debt -128.82M -131.16M -178.40M -161.12M
Repurchase of Capital Stock -15.41M -25.52M -1.94M -2.21M
Payment of Cash Dividends -87.70M -71.61M -72.50M -67.36M
Other Financing Charges, Net -1.64M -5.88M 3.06M -797.00K
Net Cash From Financing Activities -70.79M -16.54M -66.62M -103.78M
Effect of Exchange Rate Changes -394.00K 143.00K 333.00K -369.00K
Net Change in Cash & Cash Equivalents 4.66M -9.97M 9.09M -3.70M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
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UP
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UP
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SPDR Gold
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Data delayed 20 minutes

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