4.52 0.19 (4.39%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.33M 23.02M 22.83M 20.01M
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 -2.34M -829.00K -3.47M -1.81M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.90M 1.76M 3.85M -67.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 47.68M 5.89M 4.48M 6.96M
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 35.10M 28.33M 26.54M 24.07M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 110.30M 335.64M 184.96M 148.13M
Purchases of Property, Plant & Equipment -3.74M -3.09M -3.32M -3.33M
Acquisitions -6.78M -1.90M 0.00 0.00
Purchases of Short-Term Investments -217.43M -293.08M -157.09M -138.59M
Other Cash from Investing Activities -208.47M -305.11M -208.89M -226.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -326.12M -267.54M -184.34M -219.80M
Issuance of Debt 20.90M 0.00 0.00 2.72B
Cash Used for Financing Activities
Issuance of Capital Stock 1.24M 23.10M 2.65M 2.07M
Repayment of Long-Term Debt 0.00 0.00 0.00 -2.72B
Repurchase of Capital Stock 64.40M -20.06M 0.00 0.00
Payment of Cash Dividends -6.61M -6.17M -4.96M -4.21M
Other Financing Charges, Net 206.95M 253.00M 148.38M 221.22M
Net Cash From Financing Activities 286.88M 249.86M 146.07M 214.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.14M 10.65M -11.72M 18.36M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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