24.29 0.19 (0.79%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 57.47M 45.08M 36.76M 20.75M
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 -95.68M -87.30M -67.38M -22.92M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 152.55M 114.54M 191.82M 149.06M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -48.41M 8.38M -30.00M -15.99M
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 61.73M 75.93M 134.01M 128.50M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 362.48M 224.39M 72.68M 40.30M
Purchases of Property, Plant & Equipment -17.21M -13.99M -17.38M -5.37M
Acquisitions 0.00 -66.01M 0.00 0.00
Purchases of Short-Term Investments -343.64M -322.52M -187.12M -178.28M
Other Cash from Investing Activities 0.00 -4.73M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.63M -182.87M -131.83M -143.35M
Issuance of Debt 0.00 20.62M 20.62M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 90.53M 148.69M 367.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -533.00K -40.44M -97.00K 0.00
Payment of Cash Dividends -4.61M -3.74M -1.98M -1.96M
Other Financing Charges, Net 354.00K 486.00K -107.57M 0.00
Net Cash From Financing Activities -4.79M 67.46M 59.66M -1.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 58.57M -39.48M 61.84M -16.44M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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