6.28 0.00 (-0.02%)
1:20 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 34.08M 39.47M 45.32M 58.99M
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 -890.00K 42.97M -6.47M -9.05M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 673.00K 1.22M 1.39M -6.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 356.33M 24.52M 7.04M -8.16M
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 388.53M 109.96M 48.38M 44.64M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 376.94M 176.78M 123.63M 277.64M
Purchases of Property, Plant & Equipment -9.74M -8.26M -5.12M -3.86M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -721.54M -223.03M -95.31M -477.21M
Other Cash from Investing Activities -232.49M -175.90M -290.40M -225.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -586.84M -230.42M -267.21M -428.59M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.88M 10.41M 9.55M 14.81M
Repayment of Long-Term Debt -29.00K -30.00K -28.00K -27.00K
Repurchase of Capital Stock -8.16M -5.91M -8.80M -14.85M
Payment of Cash Dividends -37.04M -48.07M -47.89M -44.90M
Other Financing Charges, Net 133.34M 217.63M 244.47M 45.34M
Net Cash From Financing Activities 102.99M 174.04M 197.30M 377.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -95.32M 53.58M -21.52M -383.57M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,413.39 1,103.55 2,163.88 33.36
Oil *
76.56
DOWN
37.56
DOWN
2.69
DOWN
12.13
DOWN
0.28
10 Yr
3.34%
SPDR Gold
114.29
-0.36%
-0.24%
-0.56%
-0.83%
Data delayed 20 minutes

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