17.25 -0.10 (-0.58%)
2:50 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -104.34M 13.37M 29.85M 9.70M
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 33.00M -85.09M -14.04M -67.18M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -15.39M -32.96M 6.96M 103.21M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 163.77M 2.04M 89.55M -108.61M
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 57.63M -106.36M 110.57M -64.03M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 78.06M 318.19M 270.93M 325.41M
Purchases of Property, Plant & Equipment -6.63M -1.48M -2.66M -3.85M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -284.32M -23.95M -379.54M -247.14M
Other Cash from Investing Activities 36.03M 2.93M -6.61M 29.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -176.86M 295.69M -117.88M 103.98M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.30M 7.17M 3.63M 1.98M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -9.56M -7.12M 0.00 -27.10M
Payment of Cash Dividends -2.75M -2.85M -2.47M -2.15M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -10.02M -2.80M 1.16M -27.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -129.24M 186.53M -6.15M 12.67M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,448.53 1,106.85 2,170.95 33.16
Oil *
76.46
DOWN
2.42
UP
0.61
DOWN
5.06
DOWN
0.48
10 Yr
3.32%
SPDR Gold
114.62
-0.02%
+0.06%
-0.23%
-1.43%
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