9.74 0.34 (3.62%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 14.76M 1.08M 12.63M 19.50M
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 107.00K 57.28M -44.98M -1.32M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.62M -14.92M 12.91M -27.31M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 6.85M 20.54M 7.39M 38.45M
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 24.71M 65.07M -15.00M 29.66M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 18.62M 35.43M 26.38M 49.97M
Purchases of Property, Plant & Equipment -5.20M -1.62M -4.15M -2.13M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.09M -681.00K -7.19M -12.13M
Other Cash from Investing Activities 25.25M 25.42M -51.41M -182.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities 37.58M 58.56M -36.36M -146.94M
Issuance of Debt 57.00M 30.00M 217.50M 59.00M
Cash Used for Financing Activities
Issuance of Capital Stock 101.00K 1.13M 1.63M 2.24M
Repayment of Long-Term Debt -116.00M -95.00M -145.00M -99.00M
Repurchase of Capital Stock 0.00 -1.11M -17.62M -15.96M
Payment of Cash Dividends -9.37M -9.26M -9.28M -9.47M
Other Financing Charges, Net -3.10M -54.03M 5.23M 137.56M
Net Cash From Financing Activities -71.36M -128.28M 52.46M 74.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.07M -4.66M 1.10M -42.91M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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