2.20 0.12 (5.89%)
3:53 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -5.01M 26.47M 23.35M 16.82M
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 -9.34M -17.02M -3.81M -7.70M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 9.16M 4.24M 6.17M 1.98M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 46.50M 5.59M 3.50M 4.90M
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 30.23M 17.29M 27.79M 14.68M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 238.16M 263.74M 120.51M 65.64M
Purchases of Property, Plant & Equipment -3.22M -3.58M -444.00K -1.05M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -115.58M -312.36M -155.03M -67.40M
Other Cash from Investing Activities -45.45M -236.02M -226.35M -148.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities 73.91M -288.23M -261.32M -151.33M
Issuance of Debt 0.00 126.00M 0.00 16.50M
Cash Used for Financing Activities
Issuance of Capital Stock 146.00K 2.20M 2.22M 35.54M
Repayment of Long-Term Debt -53.00M -35.00M -1.50M -10.00M
Repurchase of Capital Stock -4.14M -14.98M 0.00 0.00
Payment of Cash Dividends -4.59M -7.09M -5.44M -4.11M
Other Financing Charges, Net 4.22M 92.03M 185.40M 173.93M
Net Cash From Financing Activities -57.36M 163.16M 180.68M 211.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 46.78M -107.78M -52.84M 75.21M
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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