11.20 0.00 (0.00%)
4:06 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 45.30M 23.79M 48.84M 52.60M
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 -13.64M 65.22M -45.56M -6.11M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 7.97M -20.27M -6.06M -13.02M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 26.20M 55.24M 19.91M 23.22M
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 66.38M 123.02M 18.16M 61.91M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 920.76M 1.41B 613.03M 793.82M
Purchases of Property, Plant & Equipment -4.33M -5.84M -6.13M -5.80M
Acquisitions 0.00 124.16M -5.58M -995.00K
Purchases of Short-Term Investments -798.84M -1.35B -578.52M -1.01B
Other Cash from Investing Activities -240.44M -460.52M -457.17M -132.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -122.85M -287.90M -434.37M -351.73M
Issuance of Debt 538.00M 1.07B 892.08M 626.20M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 42.00K 55.00K 0.00
Repayment of Long-Term Debt -505.42M -626.21M -391.89M -249.84M
Repurchase of Capital Stock -22.03M -63.80M -26.66M -138.47M
Payment of Cash Dividends -27.86M -27.00M -24.16M -22.33M
Other Financing Charges, Net 66.03M -183.10M -50.98M 46.95M
Net Cash From Financing Activities 48.72M 169.74M 398.45M 262.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.75M 4.85M -17.76M -27.31M
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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