37.37 -0.38 (-1.01%)
1:44 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 44.36M 53.09M 49.35M 42.84M
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 1.70M 2.43M -7.46M -2.34M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.00M -156.00K 2.52M 1.45M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 16.09M 5.90M 802.00K 12.86M
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 59.31M 61.77M 44.08M 56.19M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 276.90M 111.52M 164.32M 126.63M
Purchases of Property, Plant & Equipment -13.37M -14.85M -22.42M -15.98M
Acquisitions -311.00K -3.99M 616.00K -10.99M
Purchases of Short-Term Investments -247.81M -127.72M -136.52M -16.74M
Other Cash from Investing Activities 121.16M -242.58M -246.16M -159.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities 136.58M -277.62M -240.16M -76.73M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.16M 2.54M 4.28M 2.07M
Repayment of Long-Term Debt -606.00K -27.63M -2.78M -3.70M
Repurchase of Capital Stock -1.63M -27.13M 0.00 -4.58M
Payment of Cash Dividends -12.78M -11.75M -10.70M -9.06M
Other Financing Charges, Net 71.59M 321.35M 155.86M 123.97M
Net Cash From Financing Activities 60.72M 257.39M 146.67M 108.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 256.61M 41.53M -49.41M 88.16M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,209.33 1,089.03 2,144.24 34.86
Oil *
76.46
DOWN
17.61
DOWN
4.04
DOWN
9.82
UP
0.00
10 Yr
3.49%
SPDR Gold
108.07
-0.17%
-0.37%
-0.46%
+0.00%
Data delayed 20 minutes

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