12.61 -0.04 (-0.32%)
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) 38.12M 44.67M 39.04M 42.76M
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 237.00K -6.05M 14.78M -4.16M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.01M 11.07M 3.40M -11.96M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 35.84M 11.05M 16.46M 14.46M
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 64.78M 58.63M 73.29M 44.85M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 258.23M 219.00M 537.58M 399.70M
Purchases of Property, Plant & Equipment -7.14M -9.39M -5.68M -8.49M
Acquisitions -25.84M 7.03M -14.38M -37.82M
Purchases of Short-Term Investments -245.90M -239.66M -281.18M -224.11M
Other Cash from Investing Activities 97.32M 123.15M 3.82M 15.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities 76.68M 100.13M 240.17M 144.54M
Issuance of Debt 644.40M 0.00 0.00 15.46M
Cash Used for Financing Activities
Issuance of Capital Stock 75.34M 0.00 0.00 0.00
Repayment of Long-Term Debt -398.50M -89.84M -251.40M -119.87M
Repurchase of Capital Stock 0.00 -30.12M -14.15M -36.62M
Payment of Cash Dividends -29.62M -30.20M -23.07M -22.78M
Other Financing Charges, Net -422.41M 25.29M -38.84M -12.03M
Net Cash From Financing Activities -130.78M -124.88M -327.46M -175.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.68M 33.89M -14.00M 13.55M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services