41.95 1.41 (3.48%)
4:03 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 29.83M 26.37M 27.77M 27.68M
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 186.00K -11.87M -1.34M -1.44M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.11M -399.00K 1.26M 962.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 31.50M 25.00M 12.13M 13.20M
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 61.53M 37.57M 37.55M 38.19M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 309.94M 203.97M 153.71M 231.96M
Purchases of Property, Plant & Equipment -2.65M -5.41M -9.56M -6.81M
Acquisitions 12.18M -314.00K -3.29M 0.00
Purchases of Short-Term Investments -382.63M -234.98M -175.28M -245.81M
Other Cash from Investing Activities -229.53M -117.80M -85.42M -103.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -292.70M -154.55M -119.85M -124.18M
Issuance of Debt 145.20M 208.10M 116.08M 78.58M
Cash Used for Financing Activities
Issuance of Capital Stock 3.35M 611.00K 2.25M 825.00K
Repayment of Long-Term Debt -82.66M -83.97M -94.01M -78.21M
Repurchase of Capital Stock -4.58M -12.91M -9.98M -897.00K
Payment of Cash Dividends -12.73M -12.02M -11.31M -10.50M
Other Financing Charges, Net 184.97M 14.86M 65.65M 121.06M
Net Cash From Financing Activities 233.56M 114.66M 68.67M 110.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.39M -2.32M -13.62M 24.86M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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