7.59 0.33 (4.57%)
3:28 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -22.10M 4.23M 4.76M 6.45M
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 -1.38M 22.61M -1.38M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -387.10K 1.46M 639.55K 636.78K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 42.01M 5.44M 7.31M 6.15M
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 11.61M 8.99M 35.12M 12.23M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 33.49M 5.16M 4.34M 20.66M
Purchases of Property, Plant & Equipment -3.42M -2.15M -1.63M -2.43M
Acquisitions 331.06K -515.26K 3.89M -9.35M
Purchases of Short-Term Investments -59.81M -7.81M -5.66M -10.26M
Other Cash from Investing Activities 57.83M -607.17K -4.73M -34.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities 28.43M -5.92M -3.78M -36.33M
Issuance of Debt 500.22M 466.55M 514.45M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 32.38M 208.61K 687.30K 759.09K
Repayment of Long-Term Debt -521.34M -432.45M -543.15M -400.73M
Repurchase of Capital Stock -1.81M -2.79M -4.94M -4.82M
Payment of Cash Dividends -3.49M -2.44M -2.36M -2.31M
Other Financing Charges, Net -29.95M -33.41M 6.52M 433.82M
Net Cash From Financing Activities -23.98M -4.33M -28.79M 26.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.06M -1.27M 2.55M 2.62M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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