15.32 0.25 (1.66%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 60.20M 56.14M 53.34M 58.24M
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 -4.12M -6.32M -9.79M -14.76M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 314.00K 9.48M -2.53M 1.55M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 25.64M 6.68M 8.42M 5.85M
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 76.00M 63.84M 51.24M 51.98M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 272.04M 82.12M 65.76M 72.78M
Purchases of Property, Plant & Equipment -3.94M -5.39M -9.50M -6.50M
Acquisitions -67.74M 0.00 0.00 0.00
Purchases of Short-Term Investments -124.33M -10.54M -12.95M -63.53M
Other Cash from Investing Activities -291.83M -135.26M -188.27M -205.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -215.80M -69.07M -144.96M -203.03M
Issuance of Debt 84.89M 50.00M 158.51M 50.87M
Cash Used for Financing Activities
Issuance of Capital Stock 7.48M 3.52M 0.00 0.00
Repayment of Long-Term Debt -97.67M -20.92M -45.34M -53.42M
Repurchase of Capital Stock 0.00 -31.80M -32.51M -15.27M
Payment of Cash Dividends -32.30M -29.79M -30.05M -29.34M
Other Financing Charges, Net 172.29M 49.12M 46.91M 207.07M
Net Cash From Financing Activities 134.69M 20.12M 97.51M 159.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.10M 14.90M 3.79M 8.86M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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