6.08 -0.25 (-3.95%)
4:00 PM ET 11/20/09
Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) 3.02M 6.53M 8.43M 5.02M
Operating Gains/Losses 2.21M 1.42M 101.00K -287.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.64M 475.00K -533.00K -3.31M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -3.22M 2.11M 0.00
(Decrease) Increase In Payables -1.42M -1.03M 248.00K 1.58M
(Decrease) Increase In Other Current Liabilities -407.00K 1.00M 135.00K 1.57M
(Increase) Decrease In Other Working Capital -3.24M 322.00K 0.00 -1.14M
Other Non-Cash Items 1.66M 2.24M 1.62M 3.76M
Net Cash From Continuing Operations 7.80M 10.38M 18.17M 10.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.80M 10.38M 18.17M 10.54M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 42.06M 106.78M 93.90M
Purchases of Property, Plant & Equipment -3.30M -4.12M -2.90M -4.07M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -29.89M -101.88M -96.76M
Other Cash from Investing Activities 0.00 603.00K 1.21M -63.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.45M 8.65M 3.22M -6.99M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 512.00K 2.82M 1.03M 1.51M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.41M -983.00K 0.00 0.00
Payment of Cash Dividends -9.12M -8.64M -7.47M -6.78M
Other Financing Charges, Net 70.00K 1.38M 1.26M 0.00
Net Cash From Financing Activities -9.96M -5.42M -5.18M -5.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.61M 13.61M 16.20M -1.72M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
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