9.90 -0.05 (-0.50%)
3:59 PM ET 11/12/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 7.82M 5.84M 5.38M 4.51M
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 -4.69M 2.59M -2.35M 1.31M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -320.00K 58.00K 6.14M 1.62M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -105.00K 5.78M 1.62M 4.80M
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 2.36M 14.28M 10.31M 11.68M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 114.77M 67.30M 35.67M 53.08M
Purchases of Property, Plant & Equipment -3.80M -3.33M -3.32M -502.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -114.07M -151.40M -31.05M -59.78M
Other Cash from Investing Activities -68.49M -24.04M -45.38M -54.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -71.60M -111.47M -44.08M -61.98M
Issuance of Debt 6.47B 1.93B 732.11M 807.90M
Cash Used for Financing Activities
Issuance of Capital Stock 25.55M 630.00K 903.00K 428.00K
Repayment of Long-Term Debt -6.46B -1.80B -755.13M -835.95M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.47M -1.70M -1.66M -1.60M
Other Financing Charges, Net 29.08M -32.90M 52.99M 88.30M
Net Cash From Financing Activities 66.58M 95.88M 29.21M 59.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.66M -1.31M -4.56M 8.79M
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
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-1.03%
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-0.81%
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