8.22 0.15 (1.86%)
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) 67.62M 95.35M 66.67M 113.70M
Operating Gains/Losses 0.00 0.00 -555.00K -38.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.09M -10.04M 4.06M -7.69M
(Increase) Decrease in Inventories -3.13M 57.00K 6.24M -9.97M
(Increase) Decrease In Other Current Assets -8.28M 0.00 0.00 -628.00K
(Decrease) Increase In Payables 1.57M -726.00K -6.51M 8.46M
(Decrease) Increase In Other Current Liabilities -12.40M 10.60M -4.99M 633.00K
(Increase) Decrease In Other Working Capital 270.00K 1.12M -385.00K 0.00
Other Non-Cash Items 11.99M 8.22M 24.46M 0.00
Net Cash From Continuing Operations 91.44M 122.87M 95.02M 71.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 91.44M 122.87M 95.02M 71.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 405.19M 588.35M 1.06B 303.16M
Purchases of Property, Plant & Equipment -2.53M -14.82M -8.42M -10.92M
Acquisitions -380.22M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -789.71M -1.26B -292.70M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 15.44M -216.18M -209.00M 8.58M
Issuance of Debt 0.00 241.82M 0.00 12.50M
Cash Used for Financing Activities
Issuance of Capital Stock 540.00K 712.00K 10.86M 165.06M
Repayment of Long-Term Debt -12.06M 0.00 -79.60M -48.44M
Repurchase of Capital Stock 0.00 -23.25M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.45M 2.18M 0.00 0.00
Net Cash From Financing Activities -10.07M 221.47M -66.69M 129.12M
Effect of Exchange Rate Changes -659.00K 5.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 96.15M 128.17M -180.67M 209.20M
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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