2.28 -0.07 (-2.81%)
3:46 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -6.31M 16.84M 29.26M 23.84M
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 -6.73M -28.25M -14.00M -3.12M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -21.73M 13.71M 3.49M 4.28M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 59.86M 43.69M 7.36M 7.00M
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 28.90M 58.87M 26.54M 30.29M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 86.18M 112.38M 84.34M 80.16M
Purchases of Property, Plant & Equipment 12.65M -7.20M -5.24M -3.73M
Acquisitions 0.00 0.00 6.92M 0.00
Purchases of Short-Term Investments -37.70M -52.96M -101.72M -111.63M
Other Cash from Investing Activities -34.55M -240.00M -321.92M -127.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities 26.58M -187.78M -337.64M -162.60M
Issuance of Debt 42.96M 57.60M 25.40M 22.60M
Cash Used for Financing Activities
Issuance of Capital Stock 25.00K 2.46M 5.33M 3.56M
Repayment of Long-Term Debt 0.00 -22.50M -37.10M -25.00M
Repurchase of Capital Stock -240.00K -5.85M -2.77M -11.82M
Payment of Cash Dividends -6.50M -8.00M -6.92M -5.84M
Other Financing Charges, Net -140.74M 125.21M 332.59M 196.32M
Net Cash From Financing Activities -104.50M 148.91M 316.53M 179.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -49.02M 20.00M 5.43M 47.52M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,436.21 1,104.40 2,170.95 33.64
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