35.54 0.12 (0.34%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 70.26M 87.41M 111.94M 95.18M
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 32.37M 1.83M -7.37M 14.14M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -42.67M 17.69M -10.33M 1.95M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 12.54M 8.80M 6.19M 5.45M
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 72.82M 116.83M 101.23M 116.42M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 174.02M 221.92M 128.35M 74.93M
Purchases of Property, Plant & Equipment -5.73M -8.03M -981.00K -766.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -197.17M -288.70M -357.76M -156.94M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.88M -74.81M -230.40M -82.77M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 6.16M 3.07M
Repayment of Long-Term Debt 0.00 0.00 0.00 -19.96M
Repurchase of Capital Stock -5.93M -1.58M 0.00 0.00
Payment of Cash Dividends -26.02M -21.05M -13.73M -9.41M
Other Financing Charges, Net 2.15M 647.00K 0.00 0.00
Net Cash From Financing Activities -29.80M -21.99M -7.57M -26.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.14M 20.03M -136.74M 7.35M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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