4.40 -0.08 (-1.79%)
3:19 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -11.30M 7.52M 5.34M 5.02M
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 -2.37M -1.19M -5.75M 4.38M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -7.58M 11.62M 3.72M -503.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 34.42M 7.23M 13.21M 21.86M
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 4.45M 26.15M 16.20M 30.44M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 69.92M 198.65M 98.29M 101.08M
Purchases of Property, Plant & Equipment -2.14M -3.16M 751.00K -1.23M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -106.85M -124.93M -175.38M -120.45M
Other Cash from Investing Activities 23.95M 3.40M 109.57M 67.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.12M 73.96M 33.24M 47.14M
Issuance of Debt 311.00M 52.00M 0.00 40.00M
Cash Used for Financing Activities
Issuance of Capital Stock 830.00K 2.76M 3.30M 1.48M
Repayment of Long-Term Debt -279.27M -124.25M -87.24M -84.22M
Repurchase of Capital Stock -2.96M -9.75M -15.73M -7.25M
Payment of Cash Dividends -5.19M -5.31M -5.60M -5.78M
Other Financing Charges, Net -33.54M -43.82M 98.83M -35.72M
Net Cash From Financing Activities -9.13M -128.37M -6.44M -91.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -19.80M -28.26M 42.99M -13.92M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,241.83 1,093.18 2,152.22 34.82
Oil *
77.55
UP
14.89
UP
0.11
DOWN
1.84
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.35
+0.15%
+0.01%
-0.09%
-0.11%
Data delayed 20 minutes

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