6.46 0.01 (0.16%)
4:01 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.79M -13.08M -8.55M 2.78M
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 1.42M -2.76M -350.00K -3.19M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -203.00K 7.01M 4.72M 5.38M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 63.00M 71.70M 68.75M 43.88M
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 67.01M 62.87M 64.57M 48.85M
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 0.00 114.17M 0.00
Purchases of Property, Plant & Equipment 56.87M -151.88M -349.77M -394.65M
Acquisitions -30.74M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -19.00M 0.00
Other Cash from Investing Activities 1.05M -1.69M 6.55M 1.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities 27.18M -153.58M -248.05M -392.69M
Issuance of Debt 67.28M 208.60M 531.00M 232.46M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 2.98M 378.75M
Repayment of Long-Term Debt -116.83M -60.16M -354.61M -43.18M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -41.62M -66.82M -66.62M -44.53M
Other Financing Charges, Net -3.79M -6.12M -8.45M -7.04M
Net Cash From Financing Activities -94.96M 75.50M 104.30M 516.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -773.00K -15.20M -79.18M 172.61M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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