17.36 0.41 (2.42%)
4:00 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 27.28M 26.90M 39.86M 35.70M
Operating Gains/Losses 0.00 0.00 0.00 7.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.55M 3.20M 4.22M -5.77M
(Increase) Decrease in Inventories -959.00K 124.00K -10.18M 1.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 -1.34M 735.00K
(Decrease) Increase In Other Current Liabilities -1.93M 5.89M -6.91M -7.09M
(Increase) Decrease In Other Working Capital -2.08M -3.85M -996.00K 1.69M
Other Non-Cash Items 15.83M 14.75M 12.21M 364.00K
Net Cash From Continuing Operations 58.94M 48.47M 48.48M 42.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 58.94M 48.47M 48.48M 42.76M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 292.21M 541.02M 1.53B
Purchases of Property, Plant & Equipment -6.01M -4.64M -4.22M -3.82M
Acquisitions -1.00M -1.00M -3.19M -111.84M
Purchases of Short-Term Investments 0.00 -277.88M -481.09M -1.44B
Other Cash from Investing Activities 2.80M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 64.54M 8.70M 52.52M -21.10M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.05M 6.82M 10.36M 27.22M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -92.97M -32.66M -86.30M -11.69M
Payment of Cash Dividends -19.28M -14.90M -15.06M -14.96M
Other Financing Charges, Net 1.67M 241.00K 1.41M 0.00
Net Cash From Financing Activities -95.53M -40.50M -89.58M 565.00K
Effect of Exchange Rate Changes -4.95M 111.00K 3.08M -3.64M
Net Change in Cash & Cash Equivalents 22.99M 16.78M 14.50M 18.59M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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