7.34 -0.02 (-0.27%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 13.41M 21.02M 19.19M 16.19M
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 -3.00M 8.22M -2.23M -471.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.46M 1.86M 3.64M 3.73M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 23.35M 3.41M 8.03M 8.81M
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 30.93M 35.18M 28.87M 28.63M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 44.10M 29.83M 32.66M 59.40M
Purchases of Property, Plant & Equipment -3.90M -2.86M -4.13M -3.54M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -100.62M -22.26M -29.62M -60.21M
Other Cash from Investing Activities -44.84M -50.48M -159.07M -47.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -105.25M -45.77M -160.16M -51.65M
Issuance of Debt 25.00M 0.00 15.46M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.63M 1.84M 2.27M 2.67M
Repayment of Long-Term Debt 0.00 -22.00M -34.46M -29.00M
Repurchase of Capital Stock -2.08M -11.29M -6.60M -5.68M
Payment of Cash Dividends -6.54M -6.02M -5.28M -4.40M
Other Financing Charges, Net 63.80M 33.07M 168.76M 72.84M
Net Cash From Financing Activities 81.81M -4.40M 140.15M 36.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.49M -14.99M 8.87M 13.41M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
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UP
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SPDR Gold
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