51.01 0.28 (0.55%)
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) 53.16M 49.49M 46.03M 44.02M
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 -565.00K 1.89M -180.55M 1.10M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.58M -4.46M 4.52M -7.71M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -59.39M 7.41M 182.18M 3.25M
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 -10.50M 54.79M 52.14M 40.94M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 292.29M 921.39M 1.90B 2.04B
Purchases of Property, Plant & Equipment -11.78M -8.33M -7.37M -10.32M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -421.58M -899.75M -1.98B -2.17B
Other Cash from Investing Activities -23.61M -156.87M -87.14M 11.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -164.68M -143.56M -173.93M -129.61M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 609.00K 526.64K 440.72K 428.18K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -27.44M -24.93M -24.01M -23.00M
Other Financing Charges, Net 106.00M 185.08M 86.75M 167.50M
Net Cash From Financing Activities 79.18M 160.68M 63.18M 144.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -96.00M 71.91M -58.61M 56.26M
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

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