7.16 -0.44 (-5.79%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 14.90M 21.38M 26.00M 21.01M
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 17.57M 7.28M 185.86M 942.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.63M -1.00M 1.49M 6.75M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 19.81M 130.56M 13.16M -24.95M
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 45.86M 157.38M 224.24M 2.50M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 203.87M 65.42M 30.20M 11.00M
Purchases of Property, Plant & Equipment -3.44M -2.76M -2.58M -3.42M
Acquisitions 0.00 -4.06M -182.00K 0.00
Purchases of Short-Term Investments -205.48M -26.30M -11.58M -66.97M
Other Cash from Investing Activities -358.96M -505.77M -240.16M -78.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -364.01M -473.46M -224.30M -138.08M
Issuance of Debt 111.28M 80.26M 0.00 4.44M
Cash Used for Financing Activities
Issuance of Capital Stock 72.05M 1.12M 2.11M 41.59M
Repayment of Long-Term Debt 0.00 0.00 0.00 -25.79M
Repurchase of Capital Stock 0.00 0.00 0.00 -12.42M
Payment of Cash Dividends -5.46M -5.14M -4.56M -3.83M
Other Financing Charges, Net 121.88M 227.90M 9.85M 157.76M
Net Cash From Financing Activities 299.76M 304.15M 7.40M 161.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -18.39M -11.94M 7.34M 26.18M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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