27.50 0.06 (0.22%)
4:01 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 32.84M 61.88M 38.66M 77.64M
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 -11.02M -12.49M -17.93M -6.74M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -8.96M 15.43M 7.00M 4.39M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 84.15M 50.72M 58.60M 12.23M
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 97.02M 115.54M 86.34M 87.52M
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 0.00
Purchases of Property, Plant & Equipment -168.23M -335.29M -333.00M -49.04M
Acquisitions 0.00 0.00 0.00 -123.36M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.99M -13.34M -1.67M 73.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -181.22M -348.63M -334.67M -98.52M
Issuance of Debt 346.19M 409.07M 296.46M 197.17M
Cash Used for Financing Activities
Issuance of Capital Stock 191.68M 58.07M 92.74M 2.85M
Repayment of Long-Term Debt -375.80M -138.09M -59.15M -121.82M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -85.56M -78.05M -72.68M -67.32M
Other Financing Charges, Net -1.92M -5.14M -5.26M 0.00
Net Cash From Financing Activities 74.59M 245.86M 252.11M 10.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.61M 12.77M 3.78M -127.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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