8.14 -0.02 (-0.25%)
11:45 AM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 15.25M 15.44M 13.11M 6.86M
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 -2.78M -4.34M -1.81M 4.51M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.80M -542.00K 754.95K -4.59M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.99M -7.90M -8.68M 8.36M
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 17.25M 2.65M 3.37M 15.13M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 342.52M 275.47M 293.92M 225.38M
Purchases of Property, Plant & Equipment -240.00K -488.00K -486.22K -451.36K
Acquisitions 0.00 0.00 -35.70M 0.00
Purchases of Short-Term Investments -248.95M -334.72M -312.42M 0.00
Other Cash from Investing Activities -19.03M 0.00 0.00 -317.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities 74.31M -59.74M -54.69M -92.48M
Issuance of Debt 529.22M 361.88M 269.66M 323.23M
Cash Used for Financing Activities
Issuance of Capital Stock 353.00K 35.65M 1.24M 1.17M
Repayment of Long-Term Debt -609.12M -308.78M -215.43M -229.14M
Repurchase of Capital Stock -74.00K -327.00K 0.00 -3.61M
Payment of Cash Dividends -13.31M -13.28M -11.43M -8.53M
Other Financing Charges, Net 0.00 0.00 -135.00K 0.00
Net Cash From Financing Activities -92.93M 75.14M 43.91M 83.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.38M 18.06M -7.41M 5.77M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,310.91 1,095.90 2,184.91 33.93
Oil *
75.46
DOWN
79.20
DOWN
7.35
DOWN
4.70
DOWN
0.55
10 Yr
3.39%
SPDR Gold
112.66
-0.76%
-0.67%
-0.21%
-1.60%
Data delayed 20 minutes

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