4.32 0.00 (0.00%)
4:03 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 43.09M 46.25M 52.95M 57.84M
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 2.59M 3.70M -352.00K -887.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -23.19M -64.00K 1.11M 2.25M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 37.27M 22.33M 13.77M 17.39M
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 52.32M 69.75M 64.76M 76.70M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 447.44M 433.46M 436.80M 754.78M
Purchases of Property, Plant & Equipment -12.09M -9.81M -13.29M -14.37M
Acquisitions 0.00 0.00 60.34M 0.00
Purchases of Short-Term Investments -297.13M -344.12M -217.23M -478.50M
Other Cash from Investing Activities -732.41M 77.00M 41.00M -129.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -594.19M 156.52M 307.63M 132.37M
Issuance of Debt 36.31M 23.50M 0.00 37.00M
Cash Used for Financing Activities
Issuance of Capital Stock 113.19M 1.82M 3.47M 5.05M
Repayment of Long-Term Debt -289.30M -62.13M -219.22M -84.26M
Repurchase of Capital Stock 0.00 -9.97M 0.00 0.00
Payment of Cash Dividends -49.38M -49.55M -48.51M -46.19M
Other Financing Charges, Net 718.53M -124.28M -99.12M -114.13M
Net Cash From Financing Activities 529.36M -220.61M -363.38M -202.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.51M 5.66M 9.00M 6.54M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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