8.12 0.12 (1.50%)
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) 4.43M 17.58M 15.47M 11.30M
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 -3.05M 50.00K -963.00K -1.36M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.20M -1.01M 327.00K 1.70M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 27.36M 8.42M 2.56M 4.53M
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 20.29M 25.03M 17.40M 16.16M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 62.72M 115.83M 73.63M 150.50M
Purchases of Property, Plant & Equipment -7.47M -3.38M -7.59M -3.50M
Acquisitions -20.74M -9.38M -4.08M -8.88M
Purchases of Short-Term Investments -93.37M -67.73M -40.68M -165.94M
Other Cash from Investing Activities -377.88M -186.58M -144.65M -103.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -436.74M -151.23M -123.37M -131.64M
Issuance of Debt 2.49B 1.27B 737.66M 313.01M
Cash Used for Financing Activities
Issuance of Capital Stock 38.39M 1.49M 1.56M 3.64M
Repayment of Long-Term Debt -2.50B -1.16B -741.88M -283.16M
Repurchase of Capital Stock 0.00 -1.74M 0.00 0.00
Payment of Cash Dividends -2.66M -2.64M -1.98M -1.42M
Other Financing Charges, Net 280.38M 118.79M 42.00M 173.85M
Net Cash From Financing Activities 305.44M 229.55M 37.36M 205.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -111.00M 103.36M -68.62M 90.43M
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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