9.01 0.03 (0.33%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -68.18M 2.48M 42.94M 29.53M
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 -70.00K 435.00K 0.00 -806.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 94.12M 19.24M -15.25M -8.70M
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 25.87M 22.15M 27.69M 20.02M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 177.14M 98.91M 71.29M 23.12M
Purchases of Property, Plant & Equipment -3.90M -9.72M -38.75M -67.45M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -61.02M -119.04M -127.49M -295.04M
Other Cash from Investing Activities -11.74M 54.96M -17.74M -31.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities 100.48M 25.11M -112.69M -370.96M
Issuance of Debt 80.68M 51.69M 166.52M 68.60M
Cash Used for Financing Activities
Issuance of Capital Stock 5.62M 4.71M 137.94M 112.10M
Repayment of Long-Term Debt -153.24M -114.28M -125.30M -8.05M
Repurchase of Capital Stock -930.00K 0.00 0.00 0.00
Payment of Cash Dividends -30.86M -41.45M -11.85M -6.22M
Other Financing Charges, Net -5.03M -747.00K -11.86M 120.96M
Net Cash From Financing Activities -103.77M -100.07M 155.45M 287.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.58M -52.81M 70.44M -63.54M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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