24.09 0.32 (1.35%)
4:03 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 15.02M 15.48M 13.97M 16.05M
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 -306.58K -71.96K 159.06K 317.27K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -733.25K -257.19K -882.09K -853.97K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.95M 6.48M 7.05M 4.13M
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 21.93M 21.64M 20.30M 19.64M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -21.42M -19.76M -9.31M -15.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.75M 0.00 9.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.42M -18.01M -9.31M -5.54M
Issuance of Debt 24.80M 16.30M 3.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 95.55K 31.46M
Repayment of Long-Term Debt -6.79M -2.53M -2.43M -24.34M
Repurchase of Capital Stock 0.00 0.00 0.00 -126.76K
Payment of Cash Dividends -16.92M -16.50M -16.41M -15.78M
Other Financing Charges, Net -1.48M -820.02K -494.88K -179.40K
Net Cash From Financing Activities -387.37K -3.55M -16.24M -8.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 124.04K 80.91K -5.25M 5.13M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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