23.50 -0.24 (-1.03%)
1:30 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 55.98M 54.62M 36.21M 33.80M
Operating Gains/Losses -625.00K 0.00 1.34M 4.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.96M -6.98M -11.43M -8.35M
(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 7.15M -180.00K 997.00K -2.57M
(Decrease) Increase In Other Current Liabilities 16.11M 7.26M -7.82M 3.55M
(Increase) Decrease In Other Working Capital -4.91M 9.57M 14.09M 0.00
Other Non-Cash Items 25.40M 25.92M 19.99M 0.00
Net Cash From Continuing Operations 99.90M 82.00M 66.90M 37.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 99.90M 82.00M 66.90M 37.94M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 462.12M 368.43M 193.59M
Purchases of Property, Plant & Equipment -6.03M -5.93M -3.77M -9.91M
Acquisitions -86.98M 0.00 -95.76M 0.00
Purchases of Short-Term Investments 0.00 -462.57M -462.37M -227.13M
Other Cash from Investing Activities 12.02M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -82.87M -6.38M -193.47M -43.46M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 27.58M 27.70M 23.84M 21.50M
Repayment of Long-Term Debt -7.77M 0.00 230.00M 0.00
Repurchase of Capital Stock -57.00M -28.94M -78.54M -26.50M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.09M 5.49M -6.24M 0.00
Net Cash From Financing Activities -32.09M 4.25M 169.05M -5.00M
Effect of Exchange Rate Changes -8.72M 3.29M 1.46M -1.88M
Net Change in Cash & Cash Equivalents -23.79M 83.17M 43.95M -12.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,293.83 1,094.05 2,180.44 33.80
Oil *
75.59
DOWN
96.28
DOWN
9.20
DOWN
9.17
DOWN
0.68
10 Yr
3.38%
SPDR Gold
112.01
-0.93%
-0.83%
-0.42%
-1.97%
Data delayed 20 minutes

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