14.66 0.60 (4.27%)
4:03 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 110.40M 92.50M 82.82M 38.43M
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 34.59M -8.06M 7.26M -51.14M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.82M 42.25M 26.24M -845.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -23.60M 4.04M 9.56M 85.24M
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 124.21M 129.21M 124.25M 69.94M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 87.83M 227.40M 272.67M 160.76M
Purchases of Property, Plant & Equipment -6.95M -5.84M -10.48M -8.42M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -214.90M -351.30M -376.22M -211.17M
Other Cash from Investing Activities 8.60M -9.00K 767.00K 1.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -125.43M -129.75M -113.26M -57.26M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 580.00K 3.61M 7.86M 3.43M
Repayment of Long-Term Debt 0.00 0.00 -20.00M -15.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -125.00K
Net Cash From Financing Activities 580.00K 3.61M -12.14M -11.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -634.00K 3.07M -1.16M 987.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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