17.96 0.15 (0.84%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 45.94M 42.89M 38.38M 50.80M
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 51.00K 120.00K 121.00K 8.75M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.07M 6.85M 35.60M 13.43M
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 55.06M 50.60M 73.10M 72.46M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 455.99M 593.50M 165.76M 446.57M
Purchases of Property, Plant & Equipment -11.00M -9.78M -6.49M -10.28M
Acquisitions 372.78M -12.50M -26.99M 0.00
Purchases of Short-Term Investments -455.11M -710.91M -88.22M -196.30M
Other Cash from Investing Activities -210.03M -66.61M -39.35M -61.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities 152.64M -206.30M 4.71M 178.97M
Issuance of Debt 0.00 0.00 171.04M 22.42M
Cash Used for Financing Activities
Issuance of Capital Stock 59.21M 4.71M 4.57M 4.51M
Repayment of Long-Term Debt -20.55M -193.86M 0.00 0.00
Repurchase of Capital Stock 0.00 -12.01M -5.54M -25.87M
Payment of Cash Dividends -25.37M -24.23M -23.02M -22.11M
Other Financing Charges, Net -138.06M 279.88M -107.43M -234.11M
Net Cash From Financing Activities -124.76M 54.49M 39.62M -255.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 82.93M -101.21M 117.43M -3.74M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services