22.72 0.29 (1.29%)
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) -4.43M 29.30M 30.74M 22.67M
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 2.48M -1.39M -603.00K -2.82M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.63M -10.45M 13.98M 11.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 47.93M 7.56M 3.39M 11.86M
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 43.04M 28.00M 47.14M 35.36M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 292.20M 486.62M 321.91M 143.26M
Purchases of Property, Plant & Equipment -4.25M -3.97M -1.92M -7.17M
Acquisitions 0.00 -730.00K -143.00K 0.00
Purchases of Short-Term Investments -522.07M -565.82M -294.22M -164.74M
Other Cash from Investing Activities 38.63M -169.72M -168.72M -144.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -195.49M -253.63M -143.09M -172.96M
Issuance of Debt 611.00M 1.57B 952.20M -4.35B
Cash Used for Financing Activities
Issuance of Capital Stock 494.00K 0.00 26.75M 676.00K
Repayment of Long-Term Debt -596.40M -1.53B -976.46M 4.32B
Repurchase of Capital Stock -408.00K -8.76M -20.97M -1.10M
Payment of Cash Dividends -9.64M -8.98M -7.95M -6.86M
Other Financing Charges, Net 234.78M 151.04M 137.79M 197.46M
Net Cash From Financing Activities 239.84M 173.00M 111.36M 162.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 87.40M -52.62M 15.42M 24.52M
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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