13.02 -0.35 (-2.62%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 24.05M 31.10M 27.12M 24.21M
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 19.41M 317.00K -3.12M 5.74M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.20M 4.08M 5.33M 6.47M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 24.91M 7.88M 6.60M 11.48M
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 62.60M 43.27M 35.31M 49.70M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 159.51M 133.16M 97.11M 104.35M
Purchases of Property, Plant & Equipment -4.07M -5.12M -3.26M -7.98M
Acquisitions 0.00 -52.61M 0.00 -19.33M
Purchases of Short-Term Investments -326.06M -167.22M -123.79M -46.36M
Other Cash from Investing Activities 14.40M -262.02M -185.77M -133.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -156.22M -353.80M -215.72M -103.09M
Issuance of Debt 438.94M 75.37M 20.00M 166.12M
Cash Used for Financing Activities
Issuance of Capital Stock 3.28M 59.42M 1.23M 0.00
Repayment of Long-Term Debt -73.23M -73.08M -92.58M -121.19M
Repurchase of Capital Stock -2.00M -7.81M 0.00 -8.96M
Payment of Cash Dividends -14.32M -12.58M -9.77M -10.92M
Other Financing Charges, Net -258.45M 270.81M 263.86M 68.18M
Net Cash From Financing Activities 94.22M 312.13M 182.75M 93.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 601.00K 1.59M 2.34M 39.84M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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