16.04 0.09 (0.56%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 20.59M 25.56M 25.38M 24.87M
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 -575.00K 2.06M -4.07M -1.36M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.39M 1.60M -5.69M 9.08M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 8.92M 3.52M 2.80M 2.17M
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 25.43M 33.16M 18.95M 34.76M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 397.77M 116.86M 224.88M 148.02M
Purchases of Property, Plant & Equipment -6.75M -8.20M -1.72M -4.04M
Acquisitions -9.72M -198.00K -4.34M -200.00K
Purchases of Short-Term Investments -417.39M -154.01M -262.42M -152.34M
Other Cash from Investing Activities -93.01M -783.00K -115.94M -88.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -129.10M -46.33M -159.54M -96.90M
Issuance of Debt 30.00M 10.00M 30.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.05M 2.87M 4.94M 5.01M
Repayment of Long-Term Debt -1.50M -2.50M -10.58M -1.50M
Repurchase of Capital Stock -1.61M -7.50M -4.48M -4.68M
Payment of Cash Dividends -10.28M -10.34M -9.98M -8.94M
Other Financing Charges, Net 70.68M 20.83M 131.42M 82.61M
Net Cash From Financing Activities 91.34M 13.35M 141.32M 72.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.34M 179.00K 730.00K 10.35M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services