1.82 0.00 (0.00%)
3:59 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -60.84M 41.50M 37.00M 51.48M
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 3.14M 1.98M -2.04M -1.37M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -27.38M 721.00K 1.66M 874.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 126.45M 3.12M -336.00K -21.24M
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 23.57M 46.50M 36.55M 28.24M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 26.49M 18.26M 9.00M 0.00
Purchases of Property, Plant & Equipment -415.00K -757.00K -528.00K -634.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -136.89M -212.50M -232.48M -500.00K
Other Cash from Investing Activities -63.55M 29.68M -20.59M -132.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -174.36M -165.32M -244.60M -133.32M
Issuance of Debt 74.50M 85.00M 32.00M 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock 337.00K 1.14M 2.62M 7.73M
Repayment of Long-Term Debt -119.90M -45.00M -42.79M -5.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -25.19M -25.09M -39.36M -8.06M
Other Financing Charges, Net 223.68M 101.04M 252.82M 88.19M
Net Cash From Financing Activities 153.43M 117.09M 205.28M 107.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.64M -1.72M -2.76M 2.78M
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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