21.85 -0.56 (-2.50%)
3:46 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 21.68M 24.05M 22.90M 21.64M
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 -2.47M -3.11M -2.00M -5.01M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.83M -7.42M 9.73M 9.37M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.90M 5.35M 6.06M 2.90M
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 27.41M 17.33M 36.65M 28.85M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 286.46M 82.82M 77.62M 51.66M
Purchases of Property, Plant & Equipment -3.26M -4.89M -2.61M -2.26M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -293.95M -98.20M -65.35M -84.06M
Other Cash from Investing Activities -147.84M -55.16M -93.34M -69.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -158.60M -75.44M -83.68M -104.26M
Issuance of Debt 40.90M 40.00M 34.43M 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.27M 1.19M 1.54M 851.00K
Repayment of Long-Term Debt -20.03M -10.03M -30.65M -10.03M
Repurchase of Capital Stock -5.38M -22.37M -5.27M -5.50M
Payment of Cash Dividends -9.05M -8.87M -7.94M -6.26M
Other Financing Charges, Net 111.28M 37.84M 70.56M 88.84M
Net Cash From Financing Activities 118.98M 37.76M 62.66M 87.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.22M -20.35M 15.64M 12.49M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,239.19 1,092.35 2,149.65 34.82
Oil *
77.51
UP
12.25
DOWN
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DOWN
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DOWN
0.04
10 Yr
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SPDR Gold
108.30
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Data delayed 20 minutes

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