4.50 0.00 (0.00%)
9:30 AM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.30M 6.46M 8.27M 11.24M
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 -1.90M 4.61M 14.96M -2.10M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.58M -477.00K 868.67K 2.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 23.14M 2.50M -610.48K 3.33M
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 20.36M 13.31M 21.96M 13.45M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 67.20M 68.85M 58.00M 59.69M
Purchases of Property, Plant & Equipment 949.00K -1.02M -1.47M -3.99M
Acquisitions 0.00 233.00K 0.00 0.00
Purchases of Short-Term Investments -127.32M -120.37M -80.72M -76.05M
Other Cash from Investing Activities -163.61M -140.43M -121.54M -197.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -222.78M -192.74M -145.73M -218.10M
Issuance of Debt 131.28M 162.95M 63.34M 32.76M
Cash Used for Financing Activities
Issuance of Capital Stock 9.00K 63.00K 72.85K 125.47K
Repayment of Long-Term Debt -54.38M -23.32M -39.99M -41.77M
Repurchase of Capital Stock 0.00 -103.00K -1.02M 0.00
Payment of Cash Dividends -2.67M -2.46M -2.28M -2.14M
Other Financing Charges, Net 118.24M 51.56M 93.15M 218.79M
Net Cash From Financing Activities 192.49M 188.68M 113.27M 207.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.93M 9.25M -10.50M 3.12M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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