18.33 -0.84 (-4.38%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 22.24M 13.54M 10.89M 8.23M
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 0.00 -1.08M -5.21M 3.36M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 1.67M -3.52M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 16.04M 9.99M 19.43M 10.23M
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 39.19M 23.43M 25.02M 19.98M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 65.43M 105.14M 252.47M 237.87M
Purchases of Property, Plant & Equipment -2.48M -5.57M -6.10M -4.13M
Acquisitions -1.09M -8.05M -22.54M -26.64M
Purchases of Short-Term Investments -130.40M -60.15M -66.53M -69.37M
Other Cash from Investing Activities -70.74M -22.07M -279.46M -59.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -139.28M 9.30M -122.16M 77.91M
Issuance of Debt 145.00M 185.21M 272.01M 905.12M
Cash Used for Financing Activities
Issuance of Capital Stock 83.84M 4.28M 5.22M 2.33M
Repayment of Long-Term Debt -120.32M -231.13M -324.46M -1.06B
Repurchase of Capital Stock -4.88M -7.82M -2.88M -7.95M
Payment of Cash Dividends -6.84M -5.40M -4.83M -3.71M
Other Financing Charges, Net 6.94M 32.27M 151.98M 82.76M
Net Cash From Financing Activities 103.75M -22.58M 97.04M -84.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.66M 10.16M -102.00K 13.18M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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