29.39 0.36 (1.24%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 16.14M 29.65M 30.44M 27.86M
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 196.00K -4.30M -10.65M -1.95M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.69M -3.33M 4.38M 6.03M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 28.36M 10.68M 8.25M 8.50M
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 46.39M 32.70M 32.42M 40.43M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 92.30M 121.91M 176.23M 179.84M
Purchases of Property, Plant & Equipment -4.99M -9.18M -10.75M -5.13M
Acquisitions -11.50M -680.00K -466.00K -452.00K
Purchases of Short-Term Investments -132.49M -66.49M -68.44M -247.56M
Other Cash from Investing Activities -231.62M -216.66M -234.35M -241.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -288.32M -171.11M -137.78M -315.06M
Issuance of Debt 82.78B 31.43B 8.80B 171.66M
Cash Used for Financing Activities
Issuance of Capital Stock 1.86M 2.71M 3.36M 6.35M
Repayment of Long-Term Debt -82.86B -31.31B -9.02B 0.00
Repurchase of Capital Stock -3.56M -36.17M -6.60M -40.10M
Payment of Cash Dividends -2.83M -2.40M -2.06M -1.84M
Other Financing Charges, Net 309.80M 85.73M 343.23M 179.52M
Net Cash From Financing Activities 222.95M 164.12M 113.23M 315.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -18.98M 25.71M 7.87M 40.94M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.72
Oil *
77.24
UP
44.29
UP
5.50
UP
15.82
DOWN
0.02
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.06%
Data delayed 20 minutes

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