4.54 -0.42 (-8.47%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 7.64M 0.00 19.41M 0.00
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 2.79M 0.00 -727.00K n.a.
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.85M 0.00 4.11M 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 21.73M 2.35M 2.12M n.a.
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 24.09M 2.35M 25.04M 0.00
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 117.13M 0.00 35.75M n.a.
Purchases of Property, Plant & Equipment -657.00K 0.00 -541.00K 0.00
Acquisitions 0.00 0.00 0.00 n.a.
Purchases of Short-Term Investments -77.32M 0.00 -21.72M n.a.
Other Cash from Investing Activities -129.91M 0.00 -42.89M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.76M 0.00 -29.40M 0.00
Issuance of Debt 75.00M 0.00 50.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 36.00M 0.00 0.00 n.a.
Repayment of Long-Term Debt -53.00M 0.00 -41.90M 0.00
Repurchase of Capital Stock -789.00K 0.00 0.00 0.00
Payment of Cash Dividends -11.14M 0.00 -10.96M 0.00
Other Financing Charges, Net 167.62M 0.00 2.23M n.a.
Net Cash From Financing Activities 213.69M 0.00 -626.00K 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 147.03M 2.35M -4.99M 0.00
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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