12.12 -0.43 (-3.43%)
4:00 PM ET 11/10/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 22.64M 25.07M 27.63M 26.22M
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 -332.00K -2.34M 7.11M -1.05M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.41M -3.87M 5.73M 7.48M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 18.17M 9.10M 8.41M 5.07M
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 32.38M 25.43M 47.01M 46.94M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 77.68M 84.76M 118.64M 146.55M
Purchases of Property, Plant & Equipment -22.12M -18.49M -3.89M -3.52M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -148.03M -78.54M -73.42M -145.31M
Other Cash from Investing Activities -226.96M -91.04M -189.56M -62.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -319.43M -103.30M -148.22M -64.79M
Issuance of Debt 287.00M 93.99M 13.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.34M 3.12M 2.91M 3.17M
Repayment of Long-Term Debt 0.00 0.00 -5.00K -207.40M
Repurchase of Capital Stock -190.00K -16.96M -7.53M -10.70M
Payment of Cash Dividends -11.89M -11.94M -11.54M -11.30M
Other Financing Charges, Net -3.60M -38.00M 105.80M 265.35M
Net Cash From Financing Activities 272.66M 30.21M 102.64M 39.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.38M -47.66M 1.42M 21.27M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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