33.62 -0.79 (-2.30%)
4:01 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 27.82M 28.03M 23.08M 26.77M
Operating Gains/Losses -1.13M -1.70M 306.00K -3.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -786.00K -3.07M -4.74M -12.24M
(Increase) Decrease in Inventories 19.00K -11.00K -144.00K 75.00K
(Increase) Decrease In Other Current Assets -119.00K 2.12M 211.00K -8.28M
(Decrease) Increase In Payables 1.82M 833.00K 4.33M 1.45M
(Decrease) Increase In Other Current Liabilities 325.00K 1.53M -1.71M 14.26M
(Increase) Decrease In Other Working Capital -756.00K -8.83M -9.53M 0.00
Other Non-Cash Items 2.22M 1.72M 8.77M 123.00K
Net Cash From Continuing Operations 63.10M 51.02M 51.56M 54.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 63.10M 51.02M 51.56M 54.60M
Sale of Property, Plant & Equipment 0.00 609.00K 391.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -73.09M -49.87M -66.60M -71.18M
Acquisitions 0.00 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 -73.09M -49.26M -66.21M -71.18M
Issuance of Debt 0.00 5.20M 5.00M 39.85M
Cash Used for Financing Activities
Issuance of Capital Stock 30.00M 4.79M 6.54M 40.97M
Repayment of Long-Term Debt -363.00K -601.00K -649.00K -18.86M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -13.20M -16.34M -15.39M -15.10M
Other Financing Charges, Net -4.03M 3.66M 9.34M -21.55M
Net Cash From Financing Activities 12.41M -3.29M 4.84M 25.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.42M -1.52M -9.81M 8.73M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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