11.21 0.33 (3.03%)
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) 22.26M 20.18M 21.64M 23.54M
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 -3.46M -2.63M 631.00K 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 598.00K 4.04M 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 16.30M 4.79M 7.58M -20.00K
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 29.34M 25.54M 30.34M 25.54M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 150.43M 95.63M 97.28M 119.09M
Purchases of Property, Plant & Equipment -1.28M -3.31M -8.36M -1.23M
Acquisitions 0.00 0.00 -11.26M 0.00
Purchases of Short-Term Investments -510.24M -204.61M -55.28M -30.38M
Other Cash from Investing Activities -273.28M -393.31M -341.41M -372.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -634.37M -505.60M -319.03M -285.22M
Issuance of Debt 275.20M 470.76M 250.00M 170.00M
Cash Used for Financing Activities
Issuance of Capital Stock 72.34M 1.33M 2.93M 2.42M
Repayment of Long-Term Debt -209.04M -235.55M -128.08M -55.03M
Repurchase of Capital Stock -409.00K -1.06M -6.59M -3.08M
Payment of Cash Dividends -10.38M -9.40M -8.18M -7.03M
Other Financing Charges, Net 471.57M 260.88M 181.11M 164.49M
Net Cash From Financing Activities 599.28M 486.96M 291.19M 271.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.74M 6.90M 2.50M 12.09M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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