29.66 -0.16 (-0.54%)
4:00 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 39.07M 56.46M 34.24M 39.22M
Operating Gains/Losses -2.73M -864.00K -7.78M 1.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.92M 4.24M -11.88M -4.86M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -349.00K -311.00K 556.00K -4.62M
(Decrease) Increase In Other Current Liabilities -23.61M 37.04M 58.18M 7.53M
(Increase) Decrease In Other Working Capital -5.50M -8.70M 323.00K -2.97M
Other Non-Cash Items 24.77M 28.64M 25.35M 0.00
Net Cash From Continuing Operations 51.39M 105.81M 99.77M 33.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.39M 105.81M 99.77M 33.42M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 22.28M 207.08M 117.50M 238.89M
Purchases of Property, Plant & Equipment -13.40M -8.00M -5.52M -6.14M
Acquisitions -13.24M -1.28M -36.02M 0.00
Purchases of Short-Term Investments 0.00 -155.98M -190.88M -112.60M
Other Cash from Investing Activities 134.00K -2.04M -7.79M -18.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.58M 40.23M -122.25M 101.96M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 897.00K 19.35M 10.14M 9.57M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -48.07M -67.75M -51.73M -37.16M
Payment of Cash Dividends -8.75M -2.30M 0.00 0.00
Other Financing Charges, Net -8.76M 7.94M 4.16M 0.00
Net Cash From Financing Activities -64.69M -42.75M -37.43M -27.59M
Effect of Exchange Rate Changes -6.17M 9.86M 3.67M -2.53M
Net Change in Cash & Cash Equivalents -26.05M 113.14M -56.25M 105.26M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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