9.51 0.12 (1.28%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 12.85M 17.74M 20.81M 22.03M
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 734.00K -439.00K -1.67M 3.58M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -123.00K 406.00K -138.00K 2.62M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 31.34M 21.80M 16.01M 16.53M
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 41.60M 39.25M 34.76M 42.30M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 153.15M 168.66M 231.17M 216.18M
Purchases of Property, Plant & Equipment -2.61M -1.23M -580.00K -1.05M
Acquisitions 0.00 0.00 -10.60M -13.00M
Purchases of Short-Term Investments -169.66M -114.94M -189.36M -268.70M
Other Cash from Investing Activities -231.90M -113.86M -63.10M -29.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -251.01M -61.36M -32.47M -95.96M
Issuance of Debt 8.29B 1.10B 2.97B 791.60M
Cash Used for Financing Activities
Issuance of Capital Stock 1.42M 943.00K 0.00 23.00K
Repayment of Long-Term Debt -8.10B -1.02B -3.01B -773.91M
Repurchase of Capital Stock -372.00K -43.59M 0.00 0.00
Payment of Cash Dividends -44.01M -44.11M -45.62M -45.07M
Other Financing Charges, Net 37.66M 30.59M 120.64M 62.54M
Net Cash From Financing Activities 177.14M 23.08M 31.97M 35.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -32.27M 970.00K 34.26M -18.47M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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