10.19 0.74 (7.83%)
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) 4.40M 15.63M 21.37M 15.77M
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 -5.58M -478.00K -1.16M -4.78M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -202.00K -984.00K 7.17M -1.01M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 24.20M 9.70M -7.30M 4.63M
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 20.76M 22.05M 18.23M 14.61M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 255.81M 347.11M 146.81M 200.32M
Purchases of Property, Plant & Equipment -2.01M -4.92M -9.01M -3.75M
Acquisitions 0.00 -1.89M -20.81M -206.00K
Purchases of Short-Term Investments -252.17M -555.79M -138.08M -178.06M
Other Cash from Investing Activities -36.36M -97.17M -104.57M -21.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.73M -312.66M -125.66M -2.83M
Issuance of Debt 27.00M 249.20M 34.20M 27.77M
Cash Used for Financing Activities
Issuance of Capital Stock 282.00K 1.67M 1.75M 958.00K
Repayment of Long-Term Debt -7.65M -20.88M -13.50M -9.06M
Repurchase of Capital Stock -1.05M -18.65M -820.00K -571.00K
Payment of Cash Dividends -9.72M -11.12M -9.55M -8.95M
Other Financing Charges, Net 116.74M 12.70M 121.16M 32.27M
Net Cash From Financing Activities 125.60M 212.92M 133.24M 42.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 111.64M -77.69M 25.81M 54.19M
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

Brokerage Partners

TheStreet Premium Services

All Services