15.49 0.20 (1.31%)
4:01 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) 45.42M 52.14M 31.62M 47.05M
Operating Gains/Losses 233.00K 1.96M 105.00K 1.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.98M -4.53M 17.24M -6.37M
(Increase) Decrease in Inventories -2.92M -2.70M -2.69M -2.62M
(Increase) Decrease In Other Current Assets -25.52M 0.00 0.00 0.00
(Decrease) Increase In Payables -3.62M 7.04M -4.92M 4.16M
(Decrease) Increase In Other Current Liabilities -15.98M -2.26M -9.65M 20.37M
(Increase) Decrease In Other Working Capital 0.00 -1.83M -17.47M -7.32M
Other Non-Cash Items 17.06M 9.20M 3.15M 5.61M
Net Cash From Continuing Operations 36.24M 98.16M 22.29M 67.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 162.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.24M 98.16M 22.29M 67.26M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 167.80M 242.89M 20.85M 148.91M
Purchases of Property, Plant & Equipment -26.30M -18.15M -5.10M -9.38M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -119.50M -211.37M -77.44M -53.76M
Other Cash from Investing Activities -265.00K -363.00K -2.73M -881.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 21.74M 13.01M -64.41M 84.89M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.11M 7.05M 4.03M 17.31M
Repayment of Long-Term Debt -927.00K -860.00K -537.00K -757.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -81.40M -68.66M -51.02M -50.06M
Other Financing Charges, Net 1.08M 841.00K 712.00K 0.00
Net Cash From Financing Activities -74.13M -61.63M -46.81M -33.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.15M 49.54M -88.94M 118.64M
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

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