54.55 -0.10 (-0.18%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 39.91M 41.31M 35.70M 22.00M
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 12.58M 166.00K 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -5.83M 30.09M -16.32M 23.10M
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 46.36M 73.57M 23.76M 41.86M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 398.03M 347.79M 351.39M 130.64M
Purchases of Property, Plant & Equipment -4.33M -6.60M -20.90M -14.69M
Acquisitions 128.46M 0.00 0.00 0.00
Purchases of Short-Term Investments -429.08M -300.78M -363.22M -137.53M
Other Cash from Investing Activities -313.36M -461.02M -350.00M -42.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -220.27M -420.62M -382.74M -64.47M
Issuance of Debt 157.67M 200.00M 25.00M 34.26M
Cash Used for Financing Activities
Issuance of Capital Stock 202.64M 3.17M 33.28M 1.41M
Repayment of Long-Term Debt -45.68M -45.14M -37.41M -23.04M
Repurchase of Capital Stock -762.00K -9.61M -8.03M -17.50M
Payment of Cash Dividends -17.87M -16.14M -11.39M -8.84M
Other Financing Charges, Net 100.67M 252.97M 315.63M 109.85M
Net Cash From Financing Activities 396.66M 385.25M 317.08M 96.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 222.76M 38.20M -41.90M 73.54M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
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