8.71 0.25 (2.96%)
4:00 PM ET 11/23/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 23.78M 19.63M 20.20M
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 n.a. 2.62M 5.94M -7.36M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 16.44M 10.01M 9.10M
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 0.00 40.30M 36.84M 23.83M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 277.55M 372.34M 160.90M
Purchases of Property, Plant & Equipment 0.00 -11.25M -2.58M -3.69M
Acquisitions n.a. 0.00 -750.00K -2.62M
Purchases of Short-Term Investments n.a. -283.10M -186.77M -289.00M
Other Cash from Investing Activities 0.00 -98.86M -163.60M -124.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -115.66M 18.64M -259.11M
Issuance of Debt 0.00 150.07M 0.00 243.46M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 1.31M 0.00 2.20M
Repayment of Long-Term Debt 0.00 -14.16M -19.84M 0.00
Repurchase of Capital Stock 0.00 -20.23M -20.91M -13.34M
Payment of Cash Dividends 0.00 -9.52M -8.28M -8.36M
Other Financing Charges, Net n.a. 46.42M -14.85M 4.50M
Net Cash From Financing Activities 0.00 153.88M -63.89M 228.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 78.52M -8.40M -6.82M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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