23.81 0.51 (2.19%)
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) 19.84M 39.01M 46.84M 52.88M
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 -12.28M 3.96M 4.36M -1.39M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 12.38M 907.00K -998.00K -497.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 56.62M 17.60M 14.89M 16.14M
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 69.67M 58.50M 64.68M 67.20M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 230.67M 166.33M 239.73M 413.47M
Purchases of Property, Plant & Equipment 540.00K -7.01M -10.82M -3.52M
Acquisitions 554.00K 0.00 0.00 0.00
Purchases of Short-Term Investments -180.78M -137.39M -132.51M -278.62M
Other Cash from Investing Activities -235.11M 420.00K -124.35M -128.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -184.12M 22.35M -27.95M 3.01M
Issuance of Debt 65.00M 35.00M 35.00M 35.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.37M 244.00K 1.17M 895.00K
Repayment of Long-Term Debt -80.02M -30.02M -86.69M -123.23M
Repurchase of Capital Stock 0.00 -25.51M -9.34M -3.85M
Payment of Cash Dividends -28.13M -27.71M -27.40M -26.64M
Other Financing Charges, Net 139.95M -34.09M 83.80M 58.17M
Net Cash From Financing Activities 98.16M -82.09M -3.47M -59.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.29M -1.24M 33.26M 10.56M
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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