14.58 0.14 (0.97%)
1:10 PM ET 11/23/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) 28.52M 44.39M 25.03M 30.98M
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 -1.14M 2.66M -1.39M -2.93M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -187.00K -1.17M -2.39M -151.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 17.79M 3.43M 14.18M 7.60M
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 45.00M 49.31M 35.43M 35.50M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 85.00K 133.00K 561.00K 255.00K
Purchases of Property, Plant & Equipment -8.69M -16.21M -16.63M -77.03M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -25.09M -3.38M -4.06M 15.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.69M -19.46M -20.13M -61.35M
Issuance of Debt 18.10M 14.20M 0.00 19.50M
Cash Used for Financing Activities
Issuance of Capital Stock 58.92M 809.00K 876.00K 60.67M
Repayment of Long-Term Debt -32.19M -10.06M -7.44M -23.67M
Repurchase of Capital Stock -24.01M -317.00K 0.00 -686.00K
Payment of Cash Dividends -35.97M -33.06M -32.42M -29.41M
Other Financing Charges, Net 1.30M 0.00 0.00 0.00
Net Cash From Financing Activities -13.86M -28.43M -38.99M 26.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.55M 1.42M -23.69M 554.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,443.84 1,105.74 2,174.56 33.84
Oil *
77.99
UP
125.68
UP
14.36
UP
28.52
UP
0.28
10 Yr
3.38%
SPDR Gold
114.36
+1.22%
+1.32%
+1.33%
+0.83%
Data delayed 20 minutes

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