23.73 1.02 (4.49%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 10.12M 20.44M 15.92M 11.45M
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 2.34M -8.50M -9.22M 3.35M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -8.86M 1.80M 3.22M -3.55M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 35.22M 6.97M 9.39M 9.30M
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 34.02M 18.25M 17.83M 20.42M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 301.06M 276.94M 189.64M 260.52M
Purchases of Property, Plant & Equipment -7.81M -14.78M -9.96M -5.97M
Acquisitions 1.66M 0.00 0.00 -31.35M
Purchases of Short-Term Investments -188.57M -174.09M -190.14M -157.44M
Other Cash from Investing Activities -186.41M -186.98M -248.86M -150.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -80.06M -98.91M -259.32M -84.82M
Issuance of Debt 0.00 99.98M 34.71M 15.00M
Cash Used for Financing Activities
Issuance of Capital Stock 447.00K 355.00K 47.75M 588.00K
Repayment of Long-Term Debt -4.32M 0.00 0.00 -27.33M
Repurchase of Capital Stock 0.00 0.00 0.00 -163.00K
Payment of Cash Dividends -4.42M -2.50M -1.70M -1.41M
Other Financing Charges, Net 53.48M -21.86M 175.76M 102.58M
Net Cash From Financing Activities 45.19M 75.98M 256.51M 89.26M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -853.00K -4.68M 15.02M 24.87M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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