3.28 0.20 (6.49%)
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) -37.95M 31.48M 28.89M 26.93M
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 5.87M -548.00K -2.39M -4.46M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.82M -2.84M 3.94M 4.44M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 131.29M 9.65M 893.00K 3.40M
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 81.38M 35.57M 29.28M 30.31M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 320.05M 567.87M 135.15M 218.30M
Purchases of Property, Plant & Equipment -8.73M -14.45M -7.23M -6.29M
Acquisitions 0.00 0.00 0.00 -12.39M
Purchases of Short-Term Investments -355.92M -466.46M -166.61M -178.15M
Other Cash from Investing Activities -268.75M -87.68M -202.32M -147.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -313.35M -720.00K -241.02M -126.22M
Issuance of Debt 25.00M 0.00 80.32M 62.50M
Cash Used for Financing Activities
Issuance of Capital Stock 326.00K 652.00K 872.00K 3.28M
Repayment of Long-Term Debt -41.00M -20.82M -86.50M -47.59M
Repurchase of Capital Stock -10.62M -11.22M -2.04M -3.24M
Payment of Cash Dividends -28.68M -19.25M -13.66M -11.56M
Other Financing Charges, Net 351.83M 77.70M 235.10M 105.49M
Net Cash From Financing Activities 296.86M 27.07M 214.09M 108.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 64.88M 61.91M 2.36M 12.97M
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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