-0.04 | -0.41%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 53.45M | 50.30M | 45.42M | 52.14M |
| Operating Gains/Losses | -53.00K | 0.00 | 233.00K | 1.96M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.91M | -11.16M | -6.98M | -4.53M |
| (Increase) Decrease in Inventories | -2.35M | 785.00K | -2.92M | -2.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -25.52M | 0.00 |
| (Decrease) Increase In Payables | -2.84M | 2.95M | -3.62M | 7.04M |
| (Decrease) Increase In Other Current Liabilities | -14.76M | 12.08M | -15.98M | -2.26M |
| (Increase) Decrease In Other Working Capital | -20.46M | 4.79M | 0.00 | -1.83M |
| Other Non-Cash Items | 7.43M | 17.83M | 17.06M | 9.20M |
| Net Cash From Continuing Operations | 39.80M | 116.41M | 36.24M | 98.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 39.80M | 116.41M | 36.24M | 98.16M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 64.55M | 53.69M | 167.80M | 242.89M |
| Purchases of Property, Plant & Equipment | -12.31M | -5.52M | -26.30M | -18.15M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -96.75M | -54.59M | -119.50M | -211.37M |
| Other Cash from Investing Activities | 4.13M | 0.00 | -265.00K | -363.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -40.38M | -6.43M | 21.74M | 13.01M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.58M | 3.29M | 7.11M | 7.05M |
| Repayment of Long-Term Debt | -1.08M | -1.00M | -927.00K | -860.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -83.64M | -82.27M | -81.40M | -68.66M |
| Other Financing Charges, Net | 2.76M | 133.00K | 1.08M | 841.00K |
| Net Cash From Financing Activities | -79.38M | -79.85M | -74.13M | -61.63M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -79.96M | 30.13M | -16.15M | 49.54M |
| 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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