6.25 0.10 (1.63%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -3.92M 15.15M 22.13M 13.73M
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 3.69M -854.00K -4.05M -2.29M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -691.00K -567.00K 6.06M 511.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 31.17M 10.82M 11.69M 9.78M
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 25.60M 23.02M 35.57M 21.70M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 96.85M 133.66M 55.18M 69.52M
Purchases of Property, Plant & Equipment -9.76M -15.65M -6.34M -2.95M
Acquisitions 0.00 0.00 4.92M 0.00
Purchases of Short-Term Investments -168.71M -137.81M -98.51M -80.50M
Other Cash from Investing Activities -234.63M -63.64M -237.75M -108.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -316.25M -83.44M -282.51M -121.93M
Issuance of Debt 220.60M 216.50M 102.11M 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 52.33M 176.00K 408.00K 926.00K
Repayment of Long-Term Debt -239.10M -201.50M -132.09M -15.34M
Repurchase of Capital Stock -18.00K -176.00K -112.00K -261.00K
Payment of Cash Dividends -5.16M -7.51M -7.29M -6.36M
Other Financing Charges, Net 268.97M 45.87M 276.34M 150.35M
Net Cash From Financing Activities 297.63M 53.36M 239.37M 134.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.98M -7.05M -7.56M 34.08M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.90
Oil *
78.41
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.34
10 Yr
3.39%
SPDR Gold
112.94
-0.14%
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-0.50%
+1.01%
Data delayed 20 minutes

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