1.60 0.00 (0.00%)
3:59 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -59.81M 12.36M 12.19M 9.94M
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 -9.26M 14.71M 3.00M -1.33M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 364.00K -1.26M -2.78M -27.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 80.50M 4.65M 4.33M -1.57M
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 6.74M 31.08M 18.47M 6.51M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 145.83M 95.08M 165.16M 10.67M
Purchases of Property, Plant & Equipment -8.75M -5.26M -6.29M -5.61M
Acquisitions 0.00 0.00 10.26M 0.00
Purchases of Short-Term Investments -201.96M -118.22M -93.53M -12.66M
Other Cash from Investing Activities -154.10M -150.14M -31.08M -48.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -218.98M -178.55M 44.52M -56.31M
Issuance of Debt 121.97M 65.72M 27.79M 13.32M
Cash Used for Financing Activities
Issuance of Capital Stock 2.00K 1.30M 2.12M 804.00K
Repayment of Long-Term Debt 0.00 -21.44M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -499.00K
Payment of Cash Dividends -5.71M -7.04M -5.39M -3.37M
Other Financing Charges, Net 86.22M 39.70M -24.04M 63.91M
Net Cash From Financing Activities 202.48M 78.25M 475.00K 74.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.76M -69.22M 63.46M 24.37M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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