7.80 0.03 (0.39%)
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) 63.07M 60.58M 71.91M 70.62M
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 1.21M -2.31M -7.71M -5.47M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.57M -2.84M 1.11M 6.15M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 36.00M 15.59M 770.00K 18.38M
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 83.64M 71.12M 70.89M 89.08M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 48.85M 479.58M 481.51M 560.12M
Purchases of Property, Plant & Equipment -4.82M -7.40M -9.36M -11.88M
Acquisitions -110.09M 743.00K 0.00 0.00
Purchases of Short-Term Investments -7.71M -263.62M -1.12B -854.87M
Other Cash from Investing Activities -260.17M -230.43M -33.10M -454.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -333.94M -21.13M -680.65M -761.37M
Issuance of Debt 588.99M 600.00M 875.77M 370.00M
Cash Used for Financing Activities
Issuance of Capital Stock 130.61M 2.08M 983.00K 1.79M
Repayment of Long-Term Debt -600.00M -480.00M -620.00M -106.00M
Repurchase of Capital Stock -650.00K -33.92M 0.00 -12.29M
Payment of Cash Dividends -28.32M -28.48M -27.88M -27.96M
Other Financing Charges, Net 165.48M -166.60M 397.16M 492.48M
Net Cash From Financing Activities 256.12M -106.91M 626.04M 718.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.81M -56.92M 16.27M 45.74M
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%
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