15.04 0.72 (5.03%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 22.17M 23.80M 25.03M 23.02M
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 649.00K 2.60M -3.37M 2.38M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.80M 1.48M 4.69M -3.14M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.76M 4.38M 4.09M 5.54M
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 29.07M 29.94M 28.46M 29.09M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 186.50M 263.24M 236.02M 279.56M
Purchases of Property, Plant & Equipment -2.75M -4.09M -3.57M -2.44M
Acquisitions -15.16M -6.72M 0.00 -19.83M
Purchases of Short-Term Investments -310.49M -310.91M -154.75M -187.94M
Other Cash from Investing Activities -276.87M -117.04M -59.67M -153.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -418.77M -175.52M 18.04M -84.26M
Issuance of Debt 1.12B 822.19M 516.48M 693.29M
Cash Used for Financing Activities
Issuance of Capital Stock 47.96M 1.05M 2.13M 1.01M
Repayment of Long-Term Debt -899.62M -661.62M -586.87M -796.92M
Repurchase of Capital Stock 0.00 -5.20M -1.55M -69.00K
Payment of Cash Dividends -11.00M -10.58M -10.07M -9.45M
Other Financing Charges, Net 144.86M -31.06M 39.12M 181.38M
Net Cash From Financing Activities 406.78M 114.78M -40.76M 69.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.08M -30.80M 5.75M 14.08M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 33.82
Oil *
77.01
UP
73.00
UP
6.24
UP
18.86
DOWN
0.47
10 Yr
3.38%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-1.37%
Data delayed 20 minutes

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