-0.28 | -0.57%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 69.42M | 64.23M | 57.51M | 96.44M |
| 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 | 86.00K | -440.00K | 2.40M | -822.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 634.00K | -1.60M | -3.12M | -2.51M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 7.40M | 7.03M | 10.34M | -26.57M |
| 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 | 77.54M | 69.21M | 67.13M | 66.53M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 9.56M | 30.89M | 23.16M | 338.01M |
| Purchases of Property, Plant & Equipment | -92.49M | -81.39M | -4.01M | -154.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -12.42M | -4.78M | 0.00 | -351.75M |
| Other Cash from Investing Activities | 3.32M | 0.00 | 33.02M | 35.32M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -92.03M | -55.28M | 52.17M | 21.43M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 183.00K | 78.00K | 245.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -3.99M | -5.52M | -103.98M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -3.62M | 0.00 |
| Payment of Cash Dividends | -66.52M | -64.55M | -85.52M | -67.44M |
| Other Financing Charges, Net | 37.76M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -28.57M | -68.46M | -94.42M | -171.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -43.05M | -54.52M | 24.89M | -83.46M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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