57.20 1.34 (2.40%)
4:00 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 83.03M 66.95M 49.08M 42.03M
Operating Gains/Losses -16.38M -15.18M -9.11M 10.75M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.11M -1.22M 3.21M 13.72M
(Decrease) Increase In Other Current Liabilities -1.82M 34.80M 38.70M 29.27M
(Increase) Decrease In Other Working Capital -25.17M 724.00K 279.00K 0.00
Other Non-Cash Items 7.04M -14.27M -521.00K 0.00
Net Cash From Continuing Operations 284.04M 291.82M 247.86M 162.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 284.04M 291.82M 247.86M 162.98M
Sale of Property, Plant & Equipment 0.00 21.66M 12.91M 5.78M
Cash Used for Investing Activities
Sale of Short-Term Investments 307.33M 200.83M 0.00 0.00
Purchases of Property, Plant & Equipment -207.70M -44.81M -197.45M -30.62M
Acquisitions 0.00 -223.44M 0.00 -114.43M
Purchases of Short-Term Investments -256.96M -405.34M 0.00 0.00
Other Cash from Investing Activities 12.37M 282.00K -1.33M 551.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -144.96M -450.81M -185.87M -138.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.87M 9.61M 112.96M 13.39M
Repayment of Long-Term Debt -823.00K 0.00 0.00 -79.00K
Repurchase of Capital Stock -199.90M -99.86M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.22M 26.25M 13.22M 0.00
Net Cash From Financing Activities -176.64M -64.00M 126.18M 13.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 222.00K
Net Change in Cash & Cash Equivalents -37.56M -222.99M 188.17M 37.80M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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