24.65 0.21 (0.86%)
12:37 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 66.30M 43.34M 30.72M 20.29M
Operating Gains/Losses 1.78M 0.00 89.00K -456.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.97M -21.00K -527.00K 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 113.00K 1.51M 1.14M 0.00
(Decrease) Increase In Other Current Liabilities 2.11M 1.33M 800.00K 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 1.16M -3.00M
Other Non-Cash Items -793.00K -257.00K 0.00 -176.00K
Net Cash From Continuing Operations 66.02M 45.96M 32.28M 16.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 66.02M 45.96M 32.28M 16.73M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 3.04M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -80.00K 13.40M 10.78M 7.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.79M 10.12M 11.23M -19.61M
Issuance of Debt 5.00M 3.00M 1.69M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.50M 0.00 -1.00M -4.64M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -64.18M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -56.95M -43.21M 7.51M
Net Cash From Financing Activities -60.68M -53.95M -42.52M 2.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.45M 2.13M 986.00K 1.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,420.64 1,111.82 2,200.99 33.58
Oil *
78.68
UP
150.17
UP
18.34
UP
33.11
DOWN
0.71
10 Yr
3.36%
SPDR Gold
111.30
+1.46%
+1.68%
+1.53%
-2.07%
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