7.80 -0.13 (-1.64%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.76M 33.20M 33.81M 26.86M
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 -11.35M -1.84M -5.80M -4.76M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.37M 1.35M 283.00K 8.17M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 53.04M 3.25M 3.50M -940.00K
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 32.19M 35.48M 31.17M 28.92M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 141.83M 65.87M 52.16M 38.90M
Purchases of Property, Plant & Equipment -3.45M -1.81M -6.10M -2.98M
Acquisitions 2.56M 0.00 0.00 0.00
Purchases of Short-Term Investments -269.98M -158.44M -39.88M -81.90M
Other Cash from Investing Activities -123.05M -312.48M -257.51M -222.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -252.10M -406.86M -251.33M -268.94M
Issuance of Debt 246.00M 365.00M 100.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 67.44M 500.00K 7.01M 21.95M
Repayment of Long-Term Debt -193.00M -144.00M -55.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.88M -2.88M -2.83M -2.63M
Other Financing Charges, Net 102.26M 121.11M 185.75M 211.51M
Net Cash From Financing Activities 219.82M 339.73M 234.94M 230.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -90.00K -31.65M 14.78M -9.19M
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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