10.01 0.59 (6.26%)
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) 7.46M 18.31M 21.56M 20.50M
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 2.53M -1.57M -578.00K 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -429.00K -1.94M 2.13M 654.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 28.87M 17.06M 8.12M 11.71M
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 35.56M 30.88M 30.97M 31.92M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 294.06M 136.64M 93.11M 112.97M
Purchases of Property, Plant & Equipment -2.67M -3.03M -2.71M -3.64M
Acquisitions 0.00 -1.07M -1.45M -1.16M
Purchases of Short-Term Investments -457.23M -151.91M -52.20M -110.52M
Other Cash from Investing Activities -3.08M 8.94M -68.02M -53.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -168.93M -10.43M -31.26M -56.13M
Issuance of Debt 140.00M 115.00M 30.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 210.00K 989.00K 2.72M 1.75M
Repayment of Long-Term Debt -63.68M -83.81M -191.67M -102.40M
Repurchase of Capital Stock -506.00K -19.35M -1.24M -1.75M
Payment of Cash Dividends -8.42M -8.37M -8.16M -7.46M
Other Financing Charges, Net 56.16M -19.51M 168.80M 142.28M
Net Cash From Financing Activities 123.76M -15.06M 445.00K 32.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.60M 5.39M 158.00K 8.20M
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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