14.69 0.39 (2.73%)
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) 33.39M 30.54M 39.30M 33.75M
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 -14.60M 14.36M 21.83M -14.74M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 14.64M 2.30M 6.31M 11.66M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 41.60M 40.40M 20.59M 21.50M
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 64.24M 84.36M 84.10M 49.26M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 543.59M 813.33M 391.35M 344.47M
Purchases of Property, Plant & Equipment -24.28M -37.20M -5.55M -5.86M
Acquisitions 0.00 -55.98M 0.00 0.00
Purchases of Short-Term Investments -480.08M -518.04M -456.71M -196.06M
Other Cash from Investing Activities -110.25M -252.93M -269.28M -54.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -71.02M -50.82M -340.19M 87.83M
Issuance of Debt 10.83M 59.92M 21.92M 5.37M
Cash Used for Financing Activities
Issuance of Capital Stock 341.00K 545.00K 814.00K 528.00K
Repayment of Long-Term Debt -26.72M -29.01M -1.31M -274.00K
Repurchase of Capital Stock 0.00 -12.82M -7.66M -2.22M
Payment of Cash Dividends -14.25M -13.34M -12.32M -10.32M
Other Financing Charges, Net 3.22M -3.83M 247.95M -83.61M
Net Cash From Financing Activities -26.59M 1.46M 249.40M -90.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -33.37M 35.01M -6.69M 46.56M
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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