6.21 0.08 (1.31%)
1:35 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 15.16M 17.99M 16.98M 20.22M
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 2.90M -1.78M -641.00K -1.85M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -7.30M 2.99M 2.08M 1.43M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 30.43M 9.94M 9.66M 11.48M
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 36.72M 26.97M 27.34M 32.80M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 151.78M 88.94M 295.01M 235.75M
Purchases of Property, Plant & Equipment -2.78M -1.32M -3.35M -4.34M
Acquisitions 0.00 0.00 -7.33M 0.00
Purchases of Short-Term Investments -142.32M -64.99M -48.29M -171.42M
Other Cash from Investing Activities -166.72M -300.15M -280.14M -143.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -160.04M -277.52M -44.09M -83.88M
Issuance of Debt 125.18M 141.52M 50.00M 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.79M 408.00K 519.00K 461.00K
Repayment of Long-Term Debt -85.89M -40.86M -3.35M -7.23M
Repurchase of Capital Stock 0.00 -11.00K -3.14M -10.10M
Payment of Cash Dividends -8.06M -8.40M -8.52M -8.31M
Other Financing Charges, Net 81.90M 135.11M 8.39M 63.72M
Net Cash From Financing Activities 115.92M 227.78M 43.89M 48.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.41M -22.78M 27.15M -2.53M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,443.31 1,105.59 2,174.61 33.90
Oil *
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UP
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UP
14.21
UP
28.57
UP
0.34
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SPDR Gold
114.02
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Data delayed 20 minutes

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