6.24 0.11 (1.79%)
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) 11.82M 23.97M 23.66M 27.68M
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 1.02M -6.32M 394.00K -9.44M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 14.15M -6.65M 8.44M 42.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 22.13M 3.54M 5.57M -9.00M
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 41.69M 13.88M 37.60M 10.36M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 316.69M 214.26M 169.12M 158.35M
Purchases of Property, Plant & Equipment -6.10M -6.51M -9.92M -9.79M
Acquisitions -38.84M 0.00 0.00 0.00
Purchases of Short-Term Investments -123.97M -294.42M -170.68M -195.94M
Other Cash from Investing Activities -119.65M -127.92M -59.71M -196.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities 28.12M -214.58M -71.18M -243.45M
Issuance of Debt 53.13M 49.13M 13.22M 96.54M
Cash Used for Financing Activities
Issuance of Capital Stock 187.00K 466.00K 616.00K 936.00K
Repayment of Long-Term Debt -7.82M -21.18M 0.00 0.00
Repurchase of Capital Stock -41.00K -31.24M -13.18M 0.00
Payment of Cash Dividends -8.28M -7.29M -7.23M -6.74M
Other Financing Charges, Net -98.51M 187.02M 63.56M 148.81M
Net Cash From Financing Activities -61.34M 176.91M 56.99M 239.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.48M -23.79M 23.41M 6.45M
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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