10.80 -0.18 (-1.64%)
4:04 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 41.64M 37.38M 53.68M 58.50M
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 -8.81M 2.99M 7.73M 6.20M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.53M -4.05M 1.21M 2.44M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 39.01M 34.86M 24.62M 33.27M
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 62.55M 70.54M 87.46M 104.79M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 271.64M 371.05M 404.24M 108.47M
Purchases of Property, Plant & Equipment -4.32M -8.87M -6.14M -5.35M
Acquisitions 0.00 -1.38M 0.00 0.00
Purchases of Short-Term Investments -255.83M -172.36M -89.24M -40.95M
Other Cash from Investing Activities -296.06M -179.87M -47.35M 226.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -284.58M 8.57M 261.50M 288.91M
Issuance of Debt 410.60M 435.70M 224.50M 108.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 112.00K 0.00
Repayment of Long-Term Debt -349.05M -169.29M -404.76M -343.72M
Repurchase of Capital Stock -1.45M -116.82M -99.58M -96.30M
Payment of Cash Dividends -24.70M -24.84M -24.32M -21.59M
Other Financing Charges, Net 114.54M -155.29M -70.13M -87.22M
Net Cash From Financing Activities 149.94M -30.54M -374.18M -440.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -72.08M 48.57M -25.21M -46.43M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.78
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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