13.95 0.17 (1.23%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 22.00M 21.81M 19.30M 16.09M
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 4.01M 3.37M -3.18M -244.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.85M -2.73M 1.51M 7.10M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 12.50M 8.54M 8.76M 6.10M
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 34.29M 30.56M 25.06M 28.90M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 141.10M 87.78M 49.40M 27.90M
Purchases of Property, Plant & Equipment -5.38M -4.26M -10.87M -7.21M
Acquisitions 2.46M 0.00 0.00 0.00
Purchases of Short-Term Investments -160.92M -95.16M -67.12M -55.64M
Other Cash from Investing Activities -139.37M -159.53M -221.14M -119.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -162.11M -171.18M -249.72M -154.74M
Issuance of Debt 84.56M 32.38M 109.77M 8.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.96M 568.00K 2.58M 2.39M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -532.00K -1.11M 0.00
Payment of Cash Dividends -11.74M -10.92M -10.42M -9.76M
Other Financing Charges, Net 111.21M 139.06M 166.99M 139.34M
Net Cash From Financing Activities 186.00M 160.55M 267.81M 139.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 58.18M 19.93M 43.14M 14.12M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services