20.59 0.72 (3.62%)
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) 30.70M 16.68M 15.00M 14.59M
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 -6.16M 1.84M -3.87M -9.35M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.86M -1.38M -5.50M 8.29M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 9.54M 5.99M 6.30M 10.81M
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 28.84M 22.60M 11.64M 24.74M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 834.77M 352.42M 295.29M 423.66M
Purchases of Property, Plant & Equipment -1.47M -4.58M -1.30M -5.46M
Acquisitions 0.00 -32.03M 0.00 0.00
Purchases of Short-Term Investments -1.25B -386.91M -327.25M -530.15M
Other Cash from Investing Activities -87.48M -90.60M -77.20M -57.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -505.43M -161.70M -110.47M -169.42M
Issuance of Debt 15.50B 7.94B 7.46B 4.00B
Cash Used for Financing Activities
Issuance of Capital Stock 2.08M 1.64M 1.75M 2.05M
Repayment of Long-Term Debt -15.05B -7.92B -7.53B -4.00B
Repurchase of Capital Stock -132.00K -133.00K 0.00 -5.00M
Payment of Cash Dividends -8.26M -6.47M -5.70M -5.21M
Other Financing Charges, Net 28.83M 142.55M 175.03M 163.73M
Net Cash From Financing Activities 467.35M 160.09M 102.01M 146.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.23M 20.99M 3.18M 2.00M
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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