21.84 0.32 (1.49%)
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) -1.71M 42.48M 53.55M 43.01M
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 -3.54M 5.07M 3.53M -13.26M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 15.98M -4.60M 140.87K 37.70M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 20.48M -6.11M -9.60M 113.65M
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 30.68M 37.86M 49.01M 178.42M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 377.43M 229.63M 160.31M 460.60M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -385.33M -247.78M -202.42M -631.61M
Other Cash from Investing Activities 0.00 0.00 -270.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.90M -18.15M -42.37M -171.01M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.13M 848.94K 2.35M 1.41M
Repayment of Long-Term Debt 0.00 -11.00M 0.00 0.00
Repurchase of Capital Stock -14.26M 0.00 -216.61K 0.00
Payment of Cash Dividends -9.73M -9.50M -3.86M -8.55M
Other Financing Charges, Net 0.00 0.00 -5.06M 0.00
Net Cash From Financing Activities -22.86M -19.65M -6.78M -7.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -80.42K 66.69K -136.77K 271.96K
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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