16.76 0.16 (0.96%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 6.42M 6.26M 6.07M 5.04M
Operating Gains/Losses 0.00 -324.00K -1.61M -223.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.28M -2.08M 865.00K -478.00K
(Increase) Decrease in Inventories 45.00K 138.00K -46.00K -75.00K
(Increase) Decrease In Other Current Assets -94.00K -778.00K -602.00K -64.00K
(Decrease) Increase In Payables 1.33M 435.00K 0.00 620.00K
(Decrease) Increase In Other Current Liabilities 1.44M -804.00K -369.00K 1.59M
(Increase) Decrease In Other Working Capital -1.77M -236.00K -228.00K 0.00
Other Non-Cash Items -637.00K 196.00K 322.00K 0.00
Net Cash From Continuing Operations 18.18M 11.63M 12.72M 13.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.18M 11.63M 12.72M 13.87M
Sale of Property, Plant & Equipment 62.00K 27.00K 1.36M 6.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.00K 37.00K 0.00
Purchases of Property, Plant & Equipment -45.06M -26.74M -30.89M -20.16M
Acquisitions -4.77M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.77M -26.71M -29.49M -20.16M
Issuance of Debt 34.39M 6.84M 6.69M 32.50M
Cash Used for Financing Activities
Issuance of Capital Stock 1.31M 12.33M 1.77M 1.30M
Repayment of Long-Term Debt -1.21M -9.85M -298.00K -23.58M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.19M -4.46M -3.71M -3.47M
Other Financing Charges, Net 2.67M 11.32M 12.38M -325.00K
Net Cash From Financing Activities 31.97M 16.19M 16.82M 6.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 374.00K 1.11M 55.00K 142.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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