11.32 0.19 (1.71%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 14.51M 19.76M 25.99M 24.82M
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 -12.42M -12.64M 2.01M -16.95M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.10M 1.33M -807.00K 3.50M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 17.11M 8.58M 7.12M 20.81M
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 18.10M 17.02M 34.31M 32.19M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 36.78M 55.39M 48.62M 38.54M
Purchases of Property, Plant & Equipment -5.15M -14.57M -20.59M -7.80M
Acquisitions 0.00 35.64M -18.81M 0.00
Purchases of Short-Term Investments -68.25M -55.08M -51.30M -56.42M
Other Cash from Investing Activities -130.13M -199.25M -110.87M -97.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -166.76M -177.88M -152.94M -123.46M
Issuance of Debt 80.50M 0.00 78.96M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 60.79M 1.70M 1.63M 1.50M
Repayment of Long-Term Debt 0.00 -19.35M 0.00 -43.27M
Repurchase of Capital Stock -254.00K 0.00 -10.00K 0.00
Payment of Cash Dividends -9.99M -9.69M -8.34M -6.75M
Other Financing Charges, Net 107.88M 170.57M 52.73M 176.09M
Net Cash From Financing Activities 238.92M 143.24M 124.98M 127.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 90.26M -17.61M 6.35M 36.29M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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