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  • ST MARY LD & EXPL CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 91.55 M 189.71 M 190.02 M 151.94 M 92.48 M
    Operating Activities
    Depreciation, Depletion & Amortization 314.33 M 227.60 M 154.52 M 132.76 M 92.22 M
    Depreciation & Depletion 314.33 M 227.60 M 154.52 M 132.76 M 92.22 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 —
    Deferred Income Taxes 0.00 0.00 0.00 0.00 —
    Income Tax Credit — — — — —
    Other Cash Flow 285.98 M 60.19 M 54.61 M 135.02 M 34.99 M
    Funds from Operations 732.50 M 570.45 M 473.98 M 425.26 M 259.26 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -54.27 M 60.34 M -6.28 M -15.88 M -22.10 M
    Incline (Decline) in Receivables -26.56 M 194,000.00 22.48 M -57.11 M -39.88 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -12.35 M 40.77 M 5.22 M 42.44 M 17.62 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -15.37 M 19.38 M -33.97 M -1.21 M 157,000.00
    Net Cash Flow/Operating Activities 678.22 M 630.79 M 467.70 M 409.38 M 237.16 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 1.17 M 0.00 1.50 M 1.47 M
    Decrease in Investments 0.00 1.45 M 25,000.00 1.43 M 12.50 M
    Disposal of Fixed Assets 178.87 M 495,000.00 860,000.00 1.21 M 2.83 M
    Other Uses - Investing 24.21 M -15.98 M -91,000.00 -3.87 M -7.32 M
    Other Sources - Investing 0.00 15.98 M 91,000.00 3.87 M 10.35 M
    Net Cash Flow - Investing 672.78 M 803.87 M 724.72 M 339.78 M 247.01 M
    Proceeds from Stock Options 0.00 0.00 14.03 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 11.89 M 10.01 M 17.72 M 11.19 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 77.20 M 25.90 M 123.11 M 28.90 M 35.74 M
    Financing Activities
    Long Term Borrowings 2.57 B 1.10 B 935.14 M 284.09 M 181.50 M
    Incline or Decline in Short Term Borrowings 0.00 -4.47 M 4.47 M 0.00 0.00
    Reduction in Long Term Debt 2.56 B 871.00 M 601.14 M 321.09 M 155.50 M
    Cash Dividends Paid Total 6.19 M 6.28 M 5.60 M 5.69 M 2.85 M
    Common Dividends (Cash) 6.19 M 6.28 M 5.60 M 5.69 M 2.85 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 13.87 M 10.12 M 16.08 M 0.00 0.00
    Other Uses - Financing 13.68 M 10.12 M 16.08 M -693,000.00 0.00
    Net Cash Flow - Financing -42.82 M 215.13 M 243.56 M -61.09 M 1.44 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —