24.31 0.56 (2.36%)
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) 23.07M 36.63M 39.06M 34.41M
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 7.78M 73.73M -3.10M -7.69M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.47M -504.00K 4.40M 3.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 31.71M -59.81M 10.93M 15.08M
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 54.76M 51.00M 55.48M 45.55M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 110.10M 188.04M 195.45M 174.64M
Purchases of Property, Plant & Equipment -3.17M -2.74M -2.82M -5.32M
Acquisitions 0.00 0.00 0.00 -4.31M
Purchases of Short-Term Investments -58.25M -76.05M -218.45M -108.08M
Other Cash from Investing Activities -132.15M -71.93M -65.82M -138.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -83.46M 37.32M -91.64M -81.92M
Issuance of Debt 20.00M 61.34M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.73M 2.76M 3.18M 3.36M
Repayment of Long-Term Debt -179.00K -61.34M 0.00 0.00
Repurchase of Capital Stock -2.63M -6.18M 0.00 0.00
Payment of Cash Dividends -17.40M -16.36M -15.66M -14.62M
Other Financing Charges, Net 29.91M -88.81M 83.96M 40.26M
Net Cash From Financing Activities 32.43M -108.60M 71.48M 29.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.73M -20.29M 35.33M -7.37M
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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