5.96 -0.10 (-1.65%)
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) 25.09M 26.60M 39.42M 38.83M
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 -3.70M -2.18M -9.81M 2.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 312.00K 1.36M 6.12M -6.81M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 23.34M 7.83M -786.00K 7.47M
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 41.50M 33.61M 34.94M 35.96M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 387.90M 345.64M 269.60M 479.32M
Purchases of Property, Plant & Equipment -7.96M 28.80M -9.82M -4.71M
Acquisitions 42.11M -34.01M -57.00M -7.43M
Purchases of Short-Term Investments -420.95M -347.42M -278.06M -454.25M
Other Cash from Investing Activities -135.15M -83.15M -84.85M -151.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -134.06M -90.14M -160.12M -138.93M
Issuance of Debt 125.00M 148.20M 10.00M 50.77M
Cash Used for Financing Activities
Issuance of Capital Stock 1.57M 925.00K 5.30M 4.45M
Repayment of Long-Term Debt -131.35M -62.00M -68.00M 0.00
Repurchase of Capital Stock 0.00 -2.20M -5.50M -9.97M
Payment of Cash Dividends -25.11M -23.62M -21.78M -20.74M
Other Financing Charges, Net 15.57M 79.76M 234.82M 66.67M
Net Cash From Financing Activities -14.32M 141.06M 154.84M 91.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -106.88M 84.53M 29.66M -11.78M
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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