32.56 0.46 (1.43%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 57.51M 96.44M 69.23M 54.41M
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 2.40M -822.00K -3.61M -3.34M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.12M -2.51M -5.51M -1.32M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 10.34M -26.57M -2.30M 9.26M
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 67.13M 66.53M 57.80M 59.01M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 23.16M 338.01M 0.00 10.31M
Purchases of Property, Plant & Equipment -4.01M -154.00K 21.72M -12.26M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -351.75M 0.00 0.00
Other Cash from Investing Activities 33.02M 35.32M 25.45M 2.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities 52.17M 21.43M 47.17M 333.00K
Issuance of Debt 0.00 0.00 0.00 -37.18M
Cash Used for Financing Activities
Issuance of Capital Stock 245.00K 0.00 357.00K 2.35M
Repayment of Long-Term Debt -5.52M -103.98M -3.96M 0.00
Repurchase of Capital Stock -3.62M 0.00 -3.53M 0.00
Payment of Cash Dividends -85.52M -67.44M -52.54M -53.26M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -94.42M -171.42M -59.68M -88.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 24.89M -83.46M 45.30M -28.75M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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