16.21 0.33 (2.08%)
4:04 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 97.92M 95.01M 92.00M 91.16M
Operating Gains/Losses -5.72M -4.59M -1.19M -1.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.08M -7.24M -8.77M 7.57M
(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 -6.43M -7.38M -5.61M 12.93M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.94M 4.04M 4.86M -2.32M
Other Non-Cash Items 10.68M 4.32M 3.60M 0.00
Net Cash From Continuing Operations 221.51M 194.17M 170.73M 199.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 221.51M 194.17M 170.73M 199.67M
Sale of Property, Plant & Equipment 20.83M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -267.42M -238.14M -271.71M -237.46M
Acquisitions -14.66M -51.23M -11.85M -11.63M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 22.48M -54.68M 58.20M -50.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -238.77M -344.04M -225.35M -299.12M
Issuance of Debt 76.41M 275.76M 103.36M 210.71M
Cash Used for Financing Activities
Issuance of Capital Stock 46.59M 17.72M 66.05M 21.42M
Repayment of Long-Term Debt -44.97M -113.91M -43.96M -92.04M
Repurchase of Capital Stock -397.00K -863.00K -972.00K -1.75M
Payment of Cash Dividends -68.50M -63.76M -58.02M -51.14M
Other Financing Charges, Net 8.54M 5.43M 20.34M 9.94M
Net Cash From Financing Activities 17.67M 120.38M 86.79M 97.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 404.00K -29.50M 32.17M -2.32M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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