4.25 0.20 (4.94%)
3:35 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.48M 21.28M 13.90M 11.08M
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 9.36M 5.89M 122.08M -119.54M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -12.50M -3.19M -100.90M 119.35M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -13.82M 10.88M -6.65M 7.54M
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 -22.33M 32.83M 27.52M 19.38M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 156.67M 195.81M 271.26M 122.53M
Purchases of Property, Plant & Equipment -99.00K -67.00K 5.21M -181.86K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -27.87M -214.73M -296.21M -139.51M
Other Cash from Investing Activities 0.00 0.00 0.00 1.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities 128.70M -18.99M -19.74M -15.47M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.34M 2.21M 13.27M 5.32M
Repayment of Long-Term Debt 0.00 -2.08M -4.56M -6.95M
Repurchase of Capital Stock -144.00K -3.82M -2.00M 0.00
Payment of Cash Dividends -5.70M -5.76M -4.29M -2.34M
Other Financing Charges, Net 182.00K 214.00K 1.65M 0.00
Net Cash From Financing Activities -4.32M -9.24M 4.06M -3.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 102.05M 4.61M 11.84M -56.25K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.65
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.57
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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