6.97 -0.17 (-2.38%)
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) 17.16M 17.10M 20.60M 28.03M
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 -22.15M 17.56M -46.81M -13.31M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -40.00K -15.52M 26.62M 14.05M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 10.58M 6.36M 9.35M 1.08M
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 5.55M 25.50M 9.75M 29.84M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 617.83M 227.04M 240.12M 415.45M
Purchases of Property, Plant & Equipment -3.14M -3.72M -5.58M -6.34M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -697.04M -298.70M -198.72M -250.78M
Other Cash from Investing Activities 162.98M 28.47M -32.50M -114.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities 80.62M -46.91M 3.32M 43.98M
Issuance of Debt 0.00 657.95M 398.08M 110.23M
Cash Used for Financing Activities
Issuance of Capital Stock 3.31M 1.40M 1.94M 2.39M
Repayment of Long-Term Debt -4.49M -275.52M -433.85M -18.36M
Repurchase of Capital Stock -29.93M -120.69M -27.83M -134.54M
Payment of Cash Dividends -16.44M -17.23M -15.96M -16.22M
Other Financing Charges, Net 35.32M -231.02M 40.59M 14.51M
Net Cash From Financing Activities -12.23M 14.90M -37.02M -41.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 73.94M -6.51M -23.96M 31.84M
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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