6.86 0.16 (2.39%)
9:51 AM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 27.40M 27.99M 22.03M 17.91M
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 -13.25M 5.84M 3.02M -26.41M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 53.90M 45.11M 45.34M 84.92M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 30.13M 11.20M 3.15M 4.18M
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 100.92M 88.61M 74.29M 81.95M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 168.66M 272.34M 116.98M 122.32M
Purchases of Property, Plant & Equipment -3.01M -3.11M -4.85M -15.81M
Acquisitions -103.01M -12.64M -834.00K 0.00
Purchases of Short-Term Investments -171.75M -393.68M -201.92M -203.79M
Other Cash from Investing Activities -7.16M -3.31M 327.00K -8.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -116.27M -140.40M -90.30M -105.60M
Issuance of Debt 73.00M 19.02M 14.08M 33.71M
Cash Used for Financing Activities
Issuance of Capital Stock 4.00K 58.58M 0.00 1.09M
Repayment of Long-Term Debt -12.75M -26.02M -14.08M -19.45M
Repurchase of Capital Stock -4.94M -374.00K -538.00K -4.19M
Payment of Cash Dividends -3.80M 0.00 0.00 0.00
Other Financing Charges, Net -418.00K -1.45M 1.38M 661.00K
Net Cash From Financing Activities 51.10M 49.76M 846.00K 11.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 35.74M -2.03M -15.16M -11.84M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,383.53 1,108.63 2,193.41 33.99
Oil *
77.74
UP
113.06
UP
15.15
UP
25.53
DOWN
0.30
10 Yr
3.40%
SPDR Gold
110.85
+1.10%
+1.39%
+1.18%
-0.87%
Data delayed 20 minutes

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