4.00 0.40 (11.11%)
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) -8.82M 10.00M 10.32M 9.50M
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 -6.34M -2.53M -42.15M -2.71M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -260.00K -546.00K 2.63M 1.66M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 26.99M 152.00K 43.17M 4.57M
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 3.82M 6.60M 16.05M 11.78M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 67.36M 57.69M -113.36M 68.73M
Purchases of Property, Plant & Equipment 2.46M -11.48M -4.82M -3.94M
Acquisitions -719.00K -24.79M -21.80M 0.00
Purchases of Short-Term Investments -54.33M -48.32M 108.00M -63.95M
Other Cash from Investing Activities -151.87M -60.76M -53.87M -94.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -137.10M -87.67M -85.86M -93.87M
Issuance of Debt 49.16M 48.27M 59.68M 13.21M
Cash Used for Financing Activities
Issuance of Capital Stock 94.00K 103.00K 1.40M 3.31M
Repayment of Long-Term Debt -46.00M -29.16M -9.15M -11.25M
Repurchase of Capital Stock -102.00K -1.18M -367.00K 0.00
Payment of Cash Dividends -2.09M -2.10M -1.87M -1.76M
Other Financing Charges, Net 145.98M 42.05M 75.12M 83.01M
Net Cash From Financing Activities 147.04M 57.98M 124.80M 86.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.76M -23.09M 54.99M 4.44M
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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