21.01 0.45 (2.19%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 58.35M 50.33M 55.95M 52.44M
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 194.00K -10.88M -15.99M 1.80M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -9.78M 6.85M -2.32M -5.51M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 33.78M 37.30M 18.12M 15.58M
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 87.33M 85.84M 65.52M 65.06M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 511.67M 359.30M 305.51M 271.13M
Purchases of Property, Plant & Equipment -4.89M -2.36M -4.18M -6.06M
Acquisitions -26.23M 0.00 -23.53M -6.13M
Purchases of Short-Term Investments -475.48M -386.65M -345.54M -306.66M
Other Cash from Investing Activities -221.64M -67.94M -208.80M -158.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -216.58M -97.64M -276.53M -206.09M
Issuance of Debt 340.03M 150.00M 51.55M 65.16M
Cash Used for Financing Activities
Issuance of Capital Stock 11.96M 4.35M 10.13M 7.16M
Repayment of Long-Term Debt -132.70M -142.84M -19.16M -40.19M
Repurchase of Capital Stock -5.94M -48.96M -17.11M -23.16M
Payment of Cash Dividends -25.83M -26.23M -26.02M -24.67M
Other Financing Charges, Net -110.81M 99.63M 207.93M 192.51M
Net Cash From Financing Activities 76.70M 35.96M 207.32M 176.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -52.55M 24.15M -3.70M 35.76M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services