11.34 0.15 (1.34%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 28.03M 22.44M 30.59M 36.21M
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 1.76M -5.31M 1.52M 7.54M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -8.33M 823.00K 840.00K 9.63M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 10.52M 649.00K -2.01M 6.44M
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 28.92M 17.77M 31.05M 59.09M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 50.13M 43.66M 59.75M 384.23M
Purchases of Property, Plant & Equipment -7.59M -2.57M -6.91M -1.25M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -189.31M -52.15M -4.00M -53.47M
Other Cash from Investing Activities -302.90M -231.02M -111.90M -76.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -449.67M -242.09M -63.07M 253.22M
Issuance of Debt 313.18M 135.00M 40.00M 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.47M 136.00K 910.00K 4.61M
Repayment of Long-Term Debt 0.00 34.84M -85.22M 0.00
Repurchase of Capital Stock -720.00K -29.65M -11.09M -12.26M
Payment of Cash Dividends -18.27M -18.05M -19.75M -19.87M
Other Financing Charges, Net 233.40M 177.48M 93.24M -296.17M
Net Cash From Financing Activities 530.06M 299.76M 18.08M -298.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 109.31M 75.44M -13.94M 13.62M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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