10.88 0.14 (1.30%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 12.94M 12.93M 12.65M 9.58M
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 2.09M 1.24M -2.50M -261.01K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 637.00K 664.61K -266.35K 1.23M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.40M 2.50M 2.22M 2.53M
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 18.43M 17.00M 11.05M 13.12M
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 10.87M 6.69M 8.15M
Purchases of Property, Plant & Equipment 1.33M -3.67M -2.50M -4.21M
Acquisitions -3.00K -15.36K -12.75M 0.00
Purchases of Short-Term Investments -21.92M -25.58M -6.17M -10.09M
Other Cash from Investing Activities -150.43M -55.07M -88.56M -76.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -152.41M -73.47M -103.29M -83.05M
Issuance of Debt 1.74B 689.50M 489.00M 20.83M
Cash Used for Financing Activities
Issuance of Capital Stock 1.44M 1.94M 3.55M 1.04M
Repayment of Long-Term Debt -1.74B -639.80M -462.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.80M -4.17M -3.38M -2.56M
Other Financing Charges, Net 130.71M 2.30M 66.00M 66.37M
Net Cash From Financing Activities 128.36M 49.77M 93.17M 85.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.62M -6.70M 934.64K 15.76M
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%
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