5.35 0.07 (1.33%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 19.15M 21.87M 22.24M 16.19M
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 21.00K -646.00K -252.00K 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -798.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 24.62M 602.00K 2.24M 19.77M
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 43.79M 21.83M 24.23M 35.17M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 166.18M 141.07M 91.14M 226.30M
Purchases of Property, Plant & Equipment -6.25M -5.72M -3.38M -3.46M
Acquisitions 20.34M 0.00 0.00 0.00
Purchases of Short-Term Investments -168.70M -140.47M -92.76M -257.26M
Other Cash from Investing Activities -79.56M -121.41M -17.37M 130.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.98M -126.52M -22.37M 96.17M
Issuance of Debt 690.85M 345.00M 208.00M 220.00M
Cash Used for Financing Activities
Issuance of Capital Stock 116.00K 348.00K 246.00K 32.71M
Repayment of Long-Term Debt -525.78M -296.34M -213.71M -278.53M
Repurchase of Capital Stock -22.00K -3.41M -2.29M -27.00K
Payment of Cash Dividends -11.13M -10.39M -8.94M -6.51M
Other Financing Charges, Net -119.00M 49.99M 32.78M -89.03M
Net Cash From Financing Activities 35.02M 85.20M 16.09M -121.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.83M -19.50M 17.95M 9.94M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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