25.62 -0.11 (-0.43%)
10:59 AM ET 11/24/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 9.30M 15.32M 20.77M 25.83M
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 16.30M 17.41M 56.79M -1.11M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 996.00K -529.00K 1.01M 3.32M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -4.87M -12.38M -14.92M -67.36M
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 16.84M 19.98M 63.19M -37.40M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 22.18M 18.00M 32.85M 39.60M
Purchases of Property, Plant & Equipment -643.00K -4.10M 1.94M -3.17M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -40.70M 14.66M -67.48M -149.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.16M 28.56M -32.69M -112.66M
Issuance of Debt 378.00M 379.42M -337.32M -355.21M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -286.65M -393.85M 371.00M 454.00M
Repurchase of Capital Stock 0.00 -16.36M -4.11M -695.00K
Payment of Cash Dividends -7.08M -7.34M -9.47M -14.16M
Other Financing Charges, Net -86.26M 4.18M -74.49M 83.19M
Net Cash From Financing Activities -1.99M -33.94M -54.39M 167.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.32M 14.61M -23.89M 17.07M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,395.25 1,101.89 2,162.46 33.42
Oil *
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DOWN
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DOWN
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DOWN
0.22
10 Yr
3.34%
SPDR Gold
114.19
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