11.34 0.16 (1.43%)
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) -24.52M 27.74M 34.01M 29.22M
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 -7.86M -27.16M -27.24M -35.72M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -37.15M 18.78M 7.58M 20.86M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 197.37M 189.64M 229.78M 199.90M
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 125.23M 216.85M 253.46M 223.59M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 327.91M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.62M -13.41M -10.08M -40.68M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -631.11M -10.06M -31.88M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 323.30M -644.53M -20.14M -72.56M
Issuance of Debt 0.00 372.96M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -400.00M 0.00 0.00 0.00
Repurchase of Capital Stock -34.61M -60.60M 0.00 0.00
Payment of Cash Dividends -7.59M -9.81M -8.34M -90.33M
Other Financing Charges, Net -55.34M -95.28M -106.61M 0.00
Net Cash From Financing Activities -497.54M 207.28M -114.95M -90.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -49.02M -220.40M 118.37M 60.70M
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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