5.34 0.10 (1.91%)
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) 38.62M 52.96M 45.84M 36.22M
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 7.04M 5.68M -8.76M 2.52M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.97M 158.00K 15.72M 1.23M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 44.62M 12.98M 42.79M 27.17M
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 78.95M 70.12M 95.85M 65.66M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 150.26M 103.56M 217.70M 226.38M
Purchases of Property, Plant & Equipment -16.32M -8.30M 28.15M -7.74M
Acquisitions 13.08M 1.21M -3.87M 0.00
Purchases of Short-Term Investments -291.80M -170.37M -63.14M -193.42M
Other Cash from Investing Activities -360.29M -147.62M -267.19M -272.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -505.06M -221.51M -88.35M -247.47M
Issuance of Debt 75.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 126.21M 30.35M 4.82M 4.62M
Repayment of Long-Term Debt 0.00 0.00 -29.64M 0.00
Repurchase of Capital Stock -1.09M -10.29M -8.92M -1.98M
Payment of Cash Dividends -16.12M -15.24M -12.83M -10.86M
Other Financing Charges, Net 221.60M 145.46M 26.69M 248.75M
Net Cash From Financing Activities 405.60M 150.29M -19.88M 240.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.51M -1.10M -12.38M 58.72M
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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