1.42 0.07 (5.19%)
9:42 AM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -3.36M 9.79M 14.15M 13.75M
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 -9.94M -6.08M 592.00K -870.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.18M -3.00M 4.64M 2.68M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 31.90M 17.97M 7.92M 7.12M
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 14.40M 16.26M 25.95M 22.52M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 229.82M 327.68M 108.36M 79.23M
Purchases of Property, Plant & Equipment -159.00K -6.20M -7.66M -2.89M
Acquisitions 0.00 0.00 -28.37M 0.00
Purchases of Short-Term Investments -220.08M -319.80M -100.76M -63.52M
Other Cash from Investing Activities -13.73M -121.25M -161.14M -35.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.15M -119.57M -189.56M -23.00M
Issuance of Debt 170.00M 155.19M 95.54M 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 50.47M 255.00K
Repayment of Long-Term Debt -191.33M -36.13M -80.21M -45.24M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.14M -11.90M -12.77M -7.92M
Other Financing Charges, Net 27.06M -34.96M 150.97M 37.08M
Net Cash From Financing Activities -1.42M 72.21M 204.00M -5.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.84M -31.11M 40.38M -6.30M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,383.53 1,108.63 2,193.41 34.01
Oil *
77.45
UP
113.06
UP
15.15
UP
25.53
DOWN
0.28
10 Yr
3.40%
SPDR Gold
110.78
+1.10%
+1.39%
+1.18%
-0.82%
Data delayed 20 minutes

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