2.30 0.00 (0.00%)
3:08 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 526.00K 14.46M 13.92M 12.59M
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 1.73M -1.41M -3.17M 2.91M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.82M -1.23M 893.00K 2.53M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 23.61M 5.97M 5.52M 6.06M
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 18.38M 19.98M 17.19M 23.86M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 102.32M 73.32M 50.06M 68.41M
Purchases of Property, Plant & Equipment -1.87M -7.10M -5.96M -4.77M
Acquisitions 0.00 -46.00K -30.85M 0.00
Purchases of Short-Term Investments -89.50M -46.36M -73.88M -82.32M
Other Cash from Investing Activities 19.90M -141.72M -23.60M -101.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities 30.86M -121.89M -84.23M -120.06M
Issuance of Debt 200.50M 601.80M 153.74M 72.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 305.00K 789.00K 169.00K
Repayment of Long-Term Debt -250.27M -567.32M -128.03M -53.14M
Repurchase of Capital Stock -118.00K -174.00K 0.00 -690.00K
Payment of Cash Dividends -4.77M -4.77M -4.75M -4.65M
Other Financing Charges, Net -1.07M 66.52M 48.69M 97.73M
Net Cash From Financing Activities -55.73M 96.36M 70.44M 112.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.50M -5.55M 3.40M 16.02M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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