3.90 -0.04 (-1.02%)
4:00 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -5.36M 24.37M 21.26M 14.16M
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 78.00K 1.52M -71.50M -2.17M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -10.88M 10.64M 2.60M 2.12M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 65.17M 18.95M 76.68M 7.80M
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 44.64M 54.37M 28.54M 21.14M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 213.06M 37.23M 26.32M 8.20M
Purchases of Property, Plant & Equipment -5.76M -10.97M -4.87M -4.66M
Acquisitions 0.00 -24.61M 0.00 33.19M
Purchases of Short-Term Investments -180.63M -30.16M -13.94M -21.31M
Other Cash from Investing Activities 46.92M -202.15M -168.15M -229.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities 73.60M -230.66M -160.63M -214.32M
Issuance of Debt 20.92M 247.23M 446.32M 306.85M
Cash Used for Financing Activities
Issuance of Capital Stock 72.39M 497.00K 761.00K 50.78M
Repayment of Long-Term Debt -110.26M -80.38M -373.90M -283.83M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -6.78M -8.39M -6.27M -5.29M
Other Financing Charges, Net 38.13M 12.40M 61.29M 128.55M
Net Cash From Financing Activities 14.40M 171.36M 128.21M 197.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 132.64M -4.92M -3.88M 3.88M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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