13.78 0.66 (5.03%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 11.29M 25.63M 25.10M 22.73M
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 -3.75M 13.17M -12.59M -2.51M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.18M -941.00K 3.73M 1.47M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 40.30M -2.19M 21.71M 13.58M
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 41.35M 34.10M 30.05M 34.95M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 300.77M 244.24M 106.55M 156.19M
Purchases of Property, Plant & Equipment -9.50M -19.19M -22.62M -19.73M
Acquisitions 0.00 0.00 -12.96M 0.00
Purchases of Short-Term Investments -531.29M -307.80M -184.48M -139.80M
Other Cash from Investing Activities -162.15M -123.70M -108.02M -198.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -402.17M -206.45M -221.52M -201.64M
Issuance of Debt 222.06M 62.50M 74.83M 59.97M
Cash Used for Financing Activities
Issuance of Capital Stock 84.06M 2.83M 1.52M 2.01M
Repayment of Long-Term Debt -47.84M -23.42M -69.94M -35.30M
Repurchase of Capital Stock -6.98M -9.82M -4.02M -5.78M
Payment of Cash Dividends -6.46M -6.05M -5.91M -5.41M
Other Financing Charges, Net 120.45M 143.99M 163.12M 158.48M
Net Cash From Financing Activities 365.29M 170.03M 159.59M 173.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.47M -2.31M -31.88M 7.27M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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