6.85 0.30 (4.58%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.12M 7.07M 6.80M 6.30M
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 1.08M 446.21K -793.11K -958.22K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -929.98K 2.84M 858.90K 1.77M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 11.96M 1.42M 958.33K 155.74K
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 10.04M 11.46M 7.58M 6.87M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 102.87M 71.92M 55.24M 45.05M
Purchases of Property, Plant & Equipment -315.50K -2.63M -3.07M -1.50M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -118.72M -99.66M -38.75M -43.60M
Other Cash from Investing Activities -133.04M -97.89M -75.01M -131.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -149.21M -128.26M -61.59M -131.39M
Issuance of Debt 140.94M 437.28M 1.00B 517.80M
Cash Used for Financing Activities
Issuance of Capital Stock 421.76K 134.69M 0.00 0.00
Repayment of Long-Term Debt -73.44M -444.02M -1.01B -487.02M
Repurchase of Capital Stock -16.31M -10.53M -8.32M -9.02M
Payment of Cash Dividends -4.47M -3.96M -3.44M -2.29M
Other Financing Charges, Net 55.84M 26.83M 87.78M 99.48M
Net Cash From Financing Activities 102.97M 140.29M 70.87M 118.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -36.19M 23.49M 16.85M -5.58M
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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