3.00 0.24 (8.70%)
3:47 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.26M 6.19M 13.29M 13.28M
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 9.11M 2.29M -3.23M -3.10M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.28M -6.39M -5.47M 7.01M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 24.19M 18.33M 8.87M 11.00M
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 32.10M 20.83M 12.62M 26.45M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 136.68M 29.82M 16.50M 18.25M
Purchases of Property, Plant & Equipment -1.15M -8.79M -10.53M -5.13M
Acquisitions 0.00 22.17M 0.00 0.00
Purchases of Short-Term Investments -111.00M -8.73M -3.04M -15.26M
Other Cash from Investing Activities 20.99M 25.59M -22.00M -129.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities 45.52M 60.06M -19.06M -131.42M
Issuance of Debt 125.61M 38.00M 50.46M 59.50M
Cash Used for Financing Activities
Issuance of Capital Stock 49.93M 265.00K 442.00K 807.00K
Repayment of Long-Term Debt -149.62M -41.26M -65.00M -8.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -8.81M -6.40M -5.56M -5.54M
Other Financing Charges, Net -169.60M -71.66M 57.81M 99.40M
Net Cash From Financing Activities -152.50M -81.06M 38.16M 145.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -74.87M -162.00K 31.72M 40.69M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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