2.90 0.00 (0.00%)
3:59 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.76M 14.10M 17.27M 14.45M
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 6.62M 19.78M 35.18M -7.18M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -855.00K 352.00K 1.56M 4.91M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 18.96M 529.00K 20.57M -2.26M
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 20.48M 34.53M 74.26M 9.55M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 57.94M 61.34M 92.27M 57.71M
Purchases of Property, Plant & Equipment -1.23M -704.00K -660.00K -346.00K
Acquisitions 0.00 16.41M 0.00 0.00
Purchases of Short-Term Investments -25.42M -9.32M -101.44M -27.11M
Other Cash from Investing Activities -215.57M -104.02M -254.00K -1.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -184.28M -36.30M -10.08M 28.35M
Issuance of Debt 15.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 40.43M 1.21M 2.52M 4.73M
Repayment of Long-Term Debt 0.00 0.00 -10.90M -15.10M
Repurchase of Capital Stock -17.66M -13.65M -7.89M -5.74M
Payment of Cash Dividends -3.82M -3.25M -2.36M 0.00
Other Financing Charges, Net 110.84M 17.17M -94.64M 18.92M
Net Cash From Financing Activities 144.80M 1.47M -113.26M 2.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -19.00M -292.00K -49.08M 40.71M
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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