3.01 0.00 (0.00%)
3:59 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.84M 12.18M 13.50M 10.78M
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 -1.21M -1.60M -35.00K -755.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -624.00K -1.32M 1.72M -2.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 19.26M 3.21M 164.00K 2.30M
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 15.19M 11.47M 16.49M 9.92M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 50.39M 48.81M 51.24M 65.83M
Purchases of Property, Plant & Equipment 1.08M -2.81M -2.61M -990.00K
Acquisitions 0.00 0.00 17.06M 0.00
Purchases of Short-Term Investments -39.12M -4.46M -1.27M -27.16M
Other Cash from Investing Activities -152.06M -337.66M -113.51M -41.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -139.71M -296.11M -49.08M -3.56M
Issuance of Debt 39.25M 73.48M 262.00K 36.08M
Cash Used for Financing Activities
Issuance of Capital Stock 228.00K 827.00K 0.00 806.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -36.80M
Repurchase of Capital Stock 495.00K -27.38M 1.23M 0.00
Payment of Cash Dividends -1.73M -1.75M -1.74M -1.73M
Other Financing Charges, Net 78.11M 134.38M 102.39M 45.01M
Net Cash From Financing Activities 116.35M 179.55M 102.14M 43.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.17M -105.09M 69.55M 49.74M
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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