12.65 0.05 (0.40%)
11:32 AM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 23.89M 23.26M 21.79M 17.68M
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 314.00K -481.00K 3.97M -2.57M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.40M 1.17M 31.90M 13.73M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 8.38M -4.49M 11.55M 267.00K
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 34.99M 19.46M 69.20M 29.10M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 188.31M 43.55M 271.65M 20.60M
Purchases of Property, Plant & Equipment -9.06M -13.04M -7.95M -13.15M
Acquisitions -7.22M -10.06M 348.00K 0.00
Purchases of Short-Term Investments -266.56M -76.58M -303.34M -164.36M
Other Cash from Investing Activities -521.60M -224.97M -377.56M -152.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -616.13M -281.10M -416.85M -309.19M
Issuance of Debt 66.22M 0.00 96.70M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 140.12M 4.98M 1.43M 1.39M
Repayment of Long-Term Debt 0.00 0.00 0.00 -26.53M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -9.26M -12.94M -5.42M -2.89M
Other Financing Charges, Net 404.48M 287.34M 236.97M 340.89M
Net Cash From Financing Activities 601.56M 279.38M 329.69M 312.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 20.41M 17.73M -17.96M 32.77M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,405.15 1,102.73 2,163.97 33.40
Oil *
76.67
DOWN
45.80
DOWN
3.51
DOWN
12.04
DOWN
0.24
10 Yr
3.34%
SPDR Gold
114.43
-0.44%
-0.32%
-0.55%
-0.71%
Data delayed 20 minutes

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