6.14 -0.02 (-0.32%)
11:20 AM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 719.00K 8.39M 10.21M 10.11M
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 10.36M 7.64M 2.52M -17.68M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.66M -2.50M 1.79M 1.50M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 16.17M 5.13M 2.93M 4.84M
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 18.08M 18.98M 17.66M -1.04M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 130.54M 70.33M 38.82M 19.79M
Purchases of Property, Plant & Equipment -2.56M -3.00M -3.29M -2.10M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -143.92M -79.10M -33.92M -19.95M
Other Cash from Investing Activities -47.89M -52.52M -37.32M -68.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.83M -64.29M -35.72M -70.84M
Issuance of Debt 105.68M 64.65M 29.53M 22.95M
Cash Used for Financing Activities
Issuance of Capital Stock 1.77M 2.60M 2.46M 16.99M
Repayment of Long-Term Debt -82.44M -32.58M -15.68M -13.41M
Repurchase of Capital Stock 0.00 -1.80M -5.25M -1.01M
Payment of Cash Dividends -6.72M -6.25M -5.59M -4.79M
Other Financing Charges, Net 45.65M 7.27M 16.19M 78.71M
Net Cash From Financing Activities 63.93M 33.90M 21.67M 99.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.18M -11.41M 3.60M 27.56M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.10 1,095.71 2,160.58 34.74
Oil *
77.69
UP
23.13
UP
2.70
UP
9.50
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.10
+0.23%
+0.25%
+0.44%
-0.23%
Data delayed 20 minutes

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