21.06 0.06 (0.29%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 8.75M 8.29M 8.17M 9.62M
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 -1.78M -1.36M 1.91M -1.14M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.47M 595.00K -35.00K 405.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.77M 2.34M 1.92M 2.04M
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 9.71M 9.61M 11.56M 10.94M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 168.96M 80.50M 64.43M 71.46M
Purchases of Property, Plant & Equipment -1.12M -1.69M -3.25M -2.67M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -325.92M -60.37M -82.29M -45.72M
Other Cash from Investing Activities -55.45M -49.40M -23.69M -6.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -213.53M -30.96M -44.80M 16.82M
Issuance of Debt 83.90M 23.40M 4.10M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 149.00K 49.00K 216.00K
Repayment of Long-Term Debt -10.00M 0.00 0.00 0.00
Repurchase of Capital Stock -71.00K 0.00 -4.04M -2.13M
Payment of Cash Dividends -5.65M -5.61M -5.67M -5.55M
Other Financing Charges, Net 150.18M 4.50M 36.39M -13.49M
Net Cash From Financing Activities 218.36M 22.43M 30.83M -20.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.54M 1.08M -2.41M 6.81M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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