24.98 -0.33 (-1.30%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 34.70M 31.75M 31.69M 31.49M
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 -8.94M 206.00K -11.63M -5.79M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -711.00K 3.41M 2.10M 4.92M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 27.38M 8.36M 809.00K 3.28M
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 46.28M 42.67M 22.62M 33.92M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.66B 98.46M 209.42M 133.73M
Purchases of Property, Plant & Equipment -19.72M -11.90M -29.46M -26.97M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.96B -70.15M -256.39M -273.45M
Other Cash from Investing Activities -170.28M -206.97M -308.26M -237.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -493.44M -190.56M -384.68M -404.66M
Issuance of Debt 88.41M 141.87M 20.62M 160.80M
Cash Used for Financing Activities
Issuance of Capital Stock 75.41M 546.00K 824.00K 974.00K
Repayment of Long-Term Debt 0.00 0.00 -110.20M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -8.42M -7.22M -6.68M -6.15M
Other Financing Charges, Net 285.22M 17.47M 459.66M 214.16M
Net Cash From Financing Activities 440.62M 152.68M 364.21M 369.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.54M 4.79M 2.15M -962.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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