27.59 1.02 (3.84%)
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) 24.69M 22.13M 22.63M 22.10M
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 1.05M -4.03M -1.09M 1.36M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.38M -2.19M 3.09M 3.03M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.54M 3.56M 5.52M 7.06M
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 29.66M 19.47M 30.14M 33.55M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 53.27M 51.09M 48.96M 78.58M
Purchases of Property, Plant & Equipment -3.06M -1.98M -1.88M -1.90M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -121.30M -38.68M -50.52M -63.48M
Other Cash from Investing Activities -66.72M -67.61M 10.35M -79.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -137.81M -57.18M 6.91M -66.36M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 7.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.25M -20.23M -5.67M -14.20M
Payment of Cash Dividends -7.98M -8.78M -8.87M -8.30M
Other Financing Charges, Net 99.56M 82.48M -27.47M 63.79M
Net Cash From Financing Activities 90.33M 53.47M -42.01M 41.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.82M 15.76M -4.95M 8.48M
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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