26.76 -0.33 (-1.22%)
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) 15.78M 21.56M 19.80M 16.66M
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 -7.10M 5.98M -22.77M -434.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.45M -3.12M 4.80M 2.58M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 27.60M 9.20M 9.75M 8.47M
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 30.96M 34.32M 10.88M 25.68M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 91.28M 93.99M 45.38M 39.42M
Purchases of Property, Plant & Equipment -15.38M -8.34M -8.30M -5.30M
Acquisitions 0.00 -2.46M 0.00 0.00
Purchases of Short-Term Investments -69.79M -108.08M -72.53M -39.69M
Other Cash from Investing Activities -238.81M -168.37M -227.56M -250.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -232.70M -193.26M -263.01M -255.71M
Issuance of Debt 205.40M 210.00M 41.50M 103.33M
Cash Used for Financing Activities
Issuance of Capital Stock 27.71M 871.00K 1.26M 1.27M
Repayment of Long-Term Debt -167.54M -170.10M -95.38M -17.60M
Repurchase of Capital Stock -201.00K -92.00K -443.00K -252.00K
Payment of Cash Dividends -7.11M -6.23M -5.91M -5.53M
Other Financing Charges, Net 97.61M 141.41M 286.37M 194.81M
Net Cash From Financing Activities 155.87M 175.86M 227.40M 276.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -45.87M 16.93M -24.73M 46.00M
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
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DOWN
2.98
DOWN
0.04
10 Yr
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SPDR Gold
108.39
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Data delayed 20 minutes

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