12.14 -0.07 (-0.57%)
3:55 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 15.22M 29.68M 33.26M 30.28M
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 507.00K -8.45M -7.70M -11.84M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.20M 8.12M 5.15M 9.26M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 44.28M 16.27M 13.86M 16.26M
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 46.98M 46.95M 46.19M 44.15M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 89.26M 58.89M 81.78M 116.92M
Purchases of Property, Plant & Equipment -14.62M -18.41M -19.52M -18.34M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -89.06M -56.29M -102.63M -45.72M
Other Cash from Investing Activities -66.64M 74.06M 64.21M -84.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -81.06M 58.25M 23.85M -31.92M
Issuance of Debt 30.60M 0.00 3.25M 55.56M
Cash Used for Financing Activities
Issuance of Capital Stock 891.00K 572.00K 1.04M 1.02M
Repayment of Long-Term Debt -5.87M -15.98M -16.34M -2.38M
Repurchase of Capital Stock -2.41M -43.26M -5.36M 0.00
Payment of Cash Dividends -12.63M -12.82M -12.32M -11.40M
Other Financing Charges, Net -141.25M 48.43M -29.10M -50.21M
Net Cash From Financing Activities -130.67M -23.07M -58.84M -7.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -164.75M 82.13M 11.20M 4.81M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.66 2,169.18 33.17
Oil *
76.68
DOWN
17.24
DOWN
0.58
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.78
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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