28.63 0.62 (2.21%)
4:00 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 24.77M 25.58M 23.54M 23.05M
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 617.00K 274.00K -1.44M -521.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -920.00K 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 17.21M 9.62M 23.88M 14.76M
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 36.53M 35.50M 42.41M 39.01M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 96.26M 97.76M 157.03M 385.12M
Purchases of Property, Plant & Equipment -2.62M 1.94M -5.02M -2.91M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -151.86M -120.66M -180.39M -422.14M
Other Cash from Investing Activities -39.89M -43.25M -24.96M 46.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -98.12M -64.21M -53.34M 6.95M
Issuance of Debt 408.50M 81.75M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -364.63M -82.27M -2.06M -18.62M
Repurchase of Capital Stock -1.46M -5.17M -4.09M -5.79M
Payment of Cash Dividends -11.55M -11.37M -11.18M -10.78M
Other Financing Charges, Net 27.95M 38.17M 27.74M -27.51M
Net Cash From Financing Activities 58.80M 21.11M 10.41M -62.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.78M -7.60M -519.00K -16.73M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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