24.99 0.26 (1.05%)
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) 26.91M 27.36M 27.48M 26.96M
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 120.00K -1.78M 1.20M -4.78M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.48M 508.00K 3.60M 4.05M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 10.60M 8.85M 7.06M 12.11M
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 34.89M 35.80M 41.56M 37.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 359.79M 177.50M 161.94M 122.53M
Purchases of Property, Plant & Equipment -8.35M -12.24M -9.24M -10.15M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -473.73M -177.50M -165.30M -106.14M
Other Cash from Investing Activities -88.15M -72.32M -72.43M -176.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -210.44M -84.56M -85.03M -170.36M
Issuance of Debt 91.03M 10.79M 7.28M 1.82M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -14.64M -11.81M -10.98M -9.46M
Repurchase of Capital Stock -380.00K -7.66M -5.04M -9.10M
Payment of Cash Dividends -10.60M -10.23M -9.67M -8.76M
Other Financing Charges, Net 139.45M 26.76M 111.47M 106.70M
Net Cash From Financing Activities 204.86M 7.84M 93.05M 81.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 29.31M -40.92M 49.58M -52.16M
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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