2.10 -0.05 (-2.33%)
3:55 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -28.61M 21.94M 42.39M 35.92M
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 -1.35M 6.88M -30.46M -15.82M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.22M 8.41M -1.34M 11.80M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 68.90M 17.96M 9.14M 34.67M
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 7.69M 44.79M 14.24M 61.32M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 21.28M 11.60M 14.27M 13.00M
Purchases of Property, Plant & Equipment -9.93M -14.66M -19.90M -14.88M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -30.93M -10.63M -9.35M -14.67M
Other Cash from Investing Activities -526.75M -838.65M -504.79M -302.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -546.33M -852.34M -519.77M -319.15M
Issuance of Debt 137.59M 184.23M 15.42M 3.20M
Cash Used for Financing Activities
Issuance of Capital Stock 1.95M 2.84M 3.57M 2.51M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -8.66M -17.20M -15.16M -10.85M
Other Financing Charges, Net 679.75M 641.18M 544.46M 337.98M
Net Cash From Financing Activities 810.63M 811.05M 548.29M 332.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 271.99M 3.50M 42.76M 75.00M
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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