22.18 -0.56 (-2.46%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 11.92M 10.86M 10.87M 11.90M
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 -1.99M -1.51M 1.01M 30.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.72M 1.42M 617.00K 212.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.80M 5.82M 6.38M 7.16M
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 17.00M 15.62M 18.80M 20.66M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 111.55M 78.97M 101.22M 124.58M
Purchases of Property, Plant & Equipment -1.10M -846.00K -4.28M -1.81M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -174.84M -100.42M -51.05M -148.66M
Other Cash from Investing Activities -116.24M -41.12M -80.06M -25.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -180.64M -63.41M -34.16M -51.44M
Issuance of Debt 102.00M 45.32M 30.00M 45.00M
Cash Used for Financing Activities
Issuance of Capital Stock 157.00K 167.00K 242.00K 3.91M
Repayment of Long-Term Debt -32.97M -15.57M -31.90M -38.99M
Repurchase of Capital Stock -2.02M -3.48M -3.99M -4.47M
Payment of Cash Dividends -6.05M -6.14M -6.20M -6.04M
Other Financing Charges, Net 88.96M -1.39M 60.71M 36.26M
Net Cash From Financing Activities 150.08M 18.91M 48.86M 35.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.56M -28.89M 33.49M 4.89M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
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UP
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DOWN
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10 Yr
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SPDR Gold
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