11.06 -0.02 (-0.18%)
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) 3.08M 29.63M 28.95M 26.44M
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 37.04M -3.76M -1.22M -8.26M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -41.00K 1.78M 769.00K 1.14M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 10.17M 4.58M 6.08M 3.46M
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 37.60M 32.45M 35.04M 24.65M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 219.45M 48.55M 41.92M 87.37M
Purchases of Property, Plant & Equipment -6.02M -14.63M -5.31M -3.22M
Acquisitions -4.66M -5.36M -22.05M -32.63M
Purchases of Short-Term Investments -171.45M -211.32M -139.62M -111.22M
Other Cash from Investing Activities 58.47M 56.62M 15.61M -103.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities 95.80M -126.14M -109.45M -162.99M
Issuance of Debt 0.00 93.27M 68.44M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 41.87M 781.00K 1.30M 522.00K
Repayment of Long-Term Debt -76.04M 0.00 0.00 -3.09M
Repurchase of Capital Stock -4.22M -9.17M -4.57M -1.30M
Payment of Cash Dividends -12.45M -12.08M -11.66M -11.49M
Other Financing Charges, Net -88.87M 15.88M 21.11M 156.49M
Net Cash From Financing Activities -139.71M 88.68M 74.63M 141.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.31M -5.01M 220.00K 2.79M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
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