7.00 0.09 (1.30%)
3:58 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 7.57M 8.48M 9.06M 9.18M
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 1.37M -501.00K -948.00K 179.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.04M 986.00K -525.00K -12.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.08M 1.00M 1.96M 2.07M
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 10.54M 9.73M 10.20M -1.59M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 55.90M 36.37M 37.39M 43.33M
Purchases of Property, Plant & Equipment -670.00K -672.00K -379.00K -886.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -29.63M -967.00K -16.76M -58.50M
Other Cash from Investing Activities -21.26M -11.11M -23.33M -12.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.34M 23.62M -3.08M -28.28M
Issuance of Debt 14.00M 0.00 730.00K 14.93M
Cash Used for Financing Activities
Issuance of Capital Stock 354.00K 443.00K 441.00K 945.00K
Repayment of Long-Term Debt 0.00 -5.00M 0.00 -5.56M
Repurchase of Capital Stock -1.71M -9.20M -6.74M -2.02M
Payment of Cash Dividends -3.33M -3.33M -3.32M -2.75M
Other Financing Charges, Net -26.97M -23.66M -8.95M 25.29M
Net Cash From Financing Activities -17.65M -40.75M -17.85M 30.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.78M -7.41M -10.72M 960.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.13 1,098.05 2,164.57 34.74
Oil *
77.98
UP
38.16
UP
5.04
UP
13.49
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.43
+0.37%
+0.46%
+0.63%
-0.23%
Data delayed 20 minutes

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