14.90 -0.11 (-0.73%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 16.80M 25.69M 26.83M 23.67M
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 619.00K -943.00K -536.00K -1.17M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.72M 323.00K 3.04M 2.61M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 26.79M 7.57M 5.42M 7.03M
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 36.79M 32.14M 33.07M 29.92M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 50.41M 49.26M 62.82M 58.76M
Purchases of Property, Plant & Equipment -1.06M -1.74M -3.78M -4.77M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -80.01M -78.82M -896.00K -40.01M
Other Cash from Investing Activities -51.04M -45.34M -126.16M -213.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -81.70M -76.64M -68.01M -199.36M
Issuance of Debt 0.00 50.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 704.00K 537.00K 972.00K
Repayment of Long-Term Debt -21.58M -67.00K -58.00K -51.00K
Repurchase of Capital Stock -2.82M -4.17M 0.00 -3.16M
Payment of Cash Dividends -8.19M -8.27M -7.60M -7.07M
Other Financing Charges, Net 75.06M -7.91M 52.13M 201.65M
Net Cash From Financing Activities 42.47M 30.29M 45.02M 192.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.44M -14.22M 10.08M 22.90M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
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UP
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UP
6.24
UP
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DOWN
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10 Yr
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SPDR Gold
109.74
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