0.22 | 0.50%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 74.95M | 70.57M | 78.05M | 79.25M |
| 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 | -20.24M | 13.40M | -10.51M | -55.90M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.29M | -9.28M | -29.98M | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 32.99M | -144.00K | 25.69M | 24.12M |
| 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 | 86.42M | 74.54M | 63.25M | 47.47M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 18.76M | 61.03M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -51.47M | -32.28M | -5.36M | -63.04M |
| Acquisitions | 0.00 | 0.00 | -120.00K | -524.00K |
| Purchases of Short-Term Investments | 0.00 | -2.87M | -1.77M | 5.08M |
| Other Cash from Investing Activities | -5.14M | -7.78M | 19.85M | 17.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -37.84M | 18.11M | 12.60M | -41.05M |
| Issuance of Debt | 56.84M | 44.12M | 139.44M | 196.95M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.98M | 4.45M | 23.35M | 20.68M |
| Repayment of Long-Term Debt | -15.53M | -25.28M | -128.82M | -131.16M |
| Repurchase of Capital Stock | 0.00 | -16.33M | -15.41M | -25.52M |
| Payment of Cash Dividends | -97.64M | -78.62M | -87.70M | -71.61M |
| Other Financing Charges, Net | 36.80M | -19.62M | -1.64M | -5.88M |
| Net Cash From Financing Activities | -1.55M | -91.28M | -70.79M | -16.54M |
| Effect of Exchange Rate Changes | -783.00K | 276.00K | -394.00K | 143.00K |
| Net Change in Cash & Cash Equivalents | 46.24M | 1.65M | 4.66M | -9.97M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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