2.14 -0.01 (-0.47%)
1:46 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.09M 15.55M 13.36M 13.05M
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 1.31M 64.04M -562.00K -156.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -797.00K -733.00K 1.76M 2.39M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 23.99M 3.06M 1.91M 2.93M
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 18.41M 83.90M 16.65M 18.06M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 189.55M 79.56M 17.20M 35.08M
Purchases of Property, Plant & Equipment -3.43M -4.03M -1.58M -1.34M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -230.89M -142.12M -9.15M -68.34M
Other Cash from Investing Activities -155.93M -102.06M -129.47M -73.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -200.70M -168.66M -123.00M -108.55M
Issuance of Debt 58.00M 0.00 61.65M 8.00M
Cash Used for Financing Activities
Issuance of Capital Stock 39.33M 582.00K 736.00K 564.00K
Repayment of Long-Term Debt 0.00 -11.43M 0.00 0.00
Repurchase of Capital Stock 0.00 -2.84M -673.00K -858.00K
Payment of Cash Dividends -3.79M -3.98M -3.60M -3.16M
Other Financing Charges, Net 127.69M 74.08M 60.01M 104.03M
Net Cash From Financing Activities 221.23M 56.41M 118.12M 108.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 38.94M -28.35M 11.77M 18.08M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,424.34 1,104.56 2,164.23 33.34
Oil *
76.17
DOWN
26.61
DOWN
1.68
DOWN
11.78
DOWN
0.30
10 Yr
3.33%
SPDR Gold
114.40
-0.25%
-0.15%
-0.54%
-0.89%
Data delayed 20 minutes

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