22.70 0.52 (2.34%)
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) 48.17M 49.10M 51.54M 28.85M
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 -2.01M -14.45M -11.98M -5.26M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.00M 3.80M 5.35M -1.54M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 27.68M 25.15M 18.84M 12.11M
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 71.37M 63.59M 63.75M 34.15M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 432.54M 454.84M 259.52M 159.80M
Purchases of Property, Plant & Equipment -8.48M -6.20M -6.23M -4.96M
Acquisitions 0.00 -25.15M -2.60M -5.25M
Purchases of Short-Term Investments -457.78M -49.10M -482.37M -31.34M
Other Cash from Investing Activities -397.36M -251.42M 264.10M -180.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -431.08M 122.97M 32.41M -61.97M
Issuance of Debt 645.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 862.00K 873.00K 1.73M
Repayment of Long-Term Debt -84.27M -75.18M -149.82M -5.17M
Repurchase of Capital Stock -3.34M -40.82M -8.08M 0.00
Payment of Cash Dividends -15.77M -15.70M -13.73M -6.12M
Other Financing Charges, Net -333.61M 20.56M 76.83M 53.58M
Net Cash From Financing Activities 209.02M -110.28M -93.92M 44.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -150.69M 76.28M 2.24M 16.20M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,429.41 1,104.32 2,171.01 33.51
Oil *
77.03
DOWN
21.54
DOWN
1.92
DOWN
5.00
DOWN
0.13
10 Yr
3.35%
SPDR Gold
114.29
-0.21%
-0.17%
-0.23%
-0.39%
Data delayed 20 minutes

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