39.63 0.27 (0.69%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 86.68M 62.86M 50.92M 30.32M
Operating Gains/Losses -2.17M -956.00K -641.00K 1.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.51M -6.68M -6.91M -6.45M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -5.34M -9.88M -7.29M -4.19M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 19.53M 5.73M 1.02M 9.23M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.46M 2.15M 2.84M 0.00
Net Cash From Continuing Operations 94.70M 63.18M 45.52M 36.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 94.70M 63.18M 45.52M 36.44M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 159.36M 149.20M 112.73M 65.94M
Purchases of Property, Plant & Equipment -36.34M -32.40M -15.54M -16.39M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -183.40M -156.56M -132.46M -27.92M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.38M -39.75M -35.27M 21.63M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 215.00K 798.00K 1.92M 3.42M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -30.58M 0.00 0.00 -676.00K
Payment of Cash Dividends 60.00K -9.93M -61.10M -70.90M
Other Financing Charges, Net 0.00 361.00K 395.00K 0.00
Net Cash From Financing Activities -30.30M -8.77M -58.79M -68.16M
Effect of Exchange Rate Changes -541.00K -4.66M 707.00K 344.00K
Net Change in Cash & Cash Equivalents 3.48M 10.00M -47.84M -9.75M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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