9.16 0.12 (1.33%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 286.00K 4.48M 7.39M 9.88M
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 24.76M 173.06M 27.88M -3.65M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.53M -3.90M -7.37M 12.74M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 6.00M -2.31M -1.73M 10.80M
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 30.09M 171.55M 26.17M 29.77M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 245.63M 191.75M 67.74M 71.22M
Purchases of Property, Plant & Equipment -400.00K -1.46M -4.96M -5.51M
Acquisitions 0.00 0.00 -339.00K -1.38M
Purchases of Short-Term Investments -207.33M -223.86M -112.09M -71.10M
Other Cash from Investing Activities -102.28M -194.78M -169.70M -215.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.39M -228.36M -219.35M -221.90M
Issuance of Debt 99.78M 155.00M 69.52M 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock 58.00K 112.00K 909.00K 40.56M
Repayment of Long-Term Debt -41.46M -72.01M -41.75M -48.50M
Repurchase of Capital Stock -1.40M -2.72M 0.00 0.00
Payment of Cash Dividends -966.00K -975.00K -976.00K -244.00K
Other Financing Charges, Net 1.79M -36.25M 164.97M 188.50M
Net Cash From Financing Activities 57.80M 43.15M 192.67M 205.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 23.51M -13.66M -513.00K 13.18M
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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