8.60 -0.02 (-0.29%)
3:58 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 604.63K 1.05M 1.37M 1.17M
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 -690.07K 517.84K 2.55M -7.31M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 140.49K 163.14K -1.45M 720.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.42M 1.64M -1.86M 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 1.81M 2.70M 229.88K 2.68M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments -37.84M 19.64M 32.44M 84.19M
Purchases of Property, Plant & Equipment -540.31K -421.93K -645.38K -414.00K
Acquisitions 0.00 0.00 0.00 2.33M
Purchases of Short-Term Investments 47.08M -27.98M -14.84M -29.66M
Other Cash from Investing Activities -22.22M -11.92M -9.42M -66.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.52M -20.68M 7.54M -9.68M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 16.48M 0.00 0.00
Repayment of Long-Term Debt 155.66K -171.82K -15.01M -4.01M
Repurchase of Capital Stock -2.39M -903.33K 0.00 0.00
Payment of Cash Dividends -743.17K -617.74K -1.24M -1.24M
Other Financing Charges, Net 913.75K -3.01M 35.81M 11.07M
Net Cash From Financing Activities -2.06M 11.78M 19.56M 5.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.77M -6.20M 27.33M -1.18M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,443.62 1,105.57 2,174.13 33.66
Oil *
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UP
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UP
14.19
UP
28.09
UP
0.10
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SPDR Gold
114.28
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