6.74 0.02 (0.30%)
4:02 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 16.01M 14.60M 10.76M 24.03M
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 -8.42M -3.57M -570.30M -10.88M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.86M -8.48M -1.76M 597.28K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.62M -389.18K 588.37M 3.42M
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 13.53M 1.17M 25.39M 14.27M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 265.05M 299.73M 161.92M 183.49M
Purchases of Property, Plant & Equipment -1.97M -2.40M -2.24M -2.24M
Acquisitions 0.00 0.00 -44.90M 0.00
Purchases of Short-Term Investments -427.28M -354.21M -16.11M -222.97M
Other Cash from Investing Activities -50.60M -47.94M 50.58M -115.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -214.80M -104.83M 149.24M -157.58M
Issuance of Debt 176.00M 20.00M 0.00 22.50M
Cash Used for Financing Activities
Issuance of Capital Stock 44.59M 798.12K 1.34M 2.70M
Repayment of Long-Term Debt 0.00 0.00 -40.00M -50.00M
Repurchase of Capital Stock 0.00 -13.62M -5.83M -10.51M
Payment of Cash Dividends -13.67M -13.76M -14.22M -14.06M
Other Financing Charges, Net -40.22M 126.60M -134.43M 212.99M
Net Cash From Financing Activities 166.70M 120.02M -193.13M 163.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -34.58M 16.35M -18.50M 20.31M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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