10.36 0.41 (4.12%)
4:00 PM ET 12/04/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 50.79M 59.73M 24.15M 35.22M
Operating Gains/Losses 0.00 -58.00K -589.00K 8.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.01M -43.26M -7.03M 784.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.45M -2.58M -532.00K -1.94M
(Decrease) Increase In Other Current Liabilities -21.16M 12.39M 5.74M -15.55M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.32M -27.45M 15.13M 0.00
Net Cash From Continuing Operations 97.69M 29.97M 49.92M 42.15M
Net Cash From Discontinued Operations 0.00 -7.66M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 97.69M 22.31M 49.92M 42.15M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 63.93M 53.58M 27.22M
Purchases of Property, Plant & Equipment -5.75M -2.97M -5.52M -6.42M
Acquisitions -250.00K -261.33M -2.88M 0.00
Purchases of Short-Term Investments 0.00 -18.44M -91.17M -20.05M
Other Cash from Investing Activities 6.90M 16.14M -15.06M -5.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities 13.57M -202.67M -61.04M -4.95M
Issuance of Debt 0.00 194.13M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.46M 11.90M 7.01M 3.06M
Repayment of Long-Term Debt -75.62M -1.00M 0.00 0.00
Repurchase of Capital Stock -91.86M 0.00 0.00 -22.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.56M 413.00K 0.00 0.00
Net Cash From Financing Activities -146.46M 205.45M 7.01M -18.94M
Effect of Exchange Rate Changes -3.00M 2.36M 775.00K -1.23M
Net Change in Cash & Cash Equivalents -38.21M 27.45M -3.32M 17.03M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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