30.10 -0.40 (-1.31%)
4:02 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 7.73M 7.16M 6.88M 6.42M
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 822.00K -713.00K -767.00K -1.41M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -768.00K -138.00K 617.00K 840.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.14M 1.87M 1.15M 1.52M
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 10.92M 8.17M 7.88M 7.38M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 70.72M 105.22M 49.33M 49.11M
Purchases of Property, Plant & Equipment -1.06M -638.00K -863.00K -1.24M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -100.22M -154.50M -77.99M -60.97M
Other Cash from Investing Activities -56.35M -26.50M -41.01M -66.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -86.92M -76.42M -70.53M -79.68M
Issuance of Debt 102.18M 101.00M 29.50M 44.30M
Cash Used for Financing Activities
Issuance of Capital Stock 210.00K 510.00K 512.00K 551.00K
Repayment of Long-Term Debt -55.95M -90.48M -6.97M -12.89M
Repurchase of Capital Stock -4.03M -2.12M -1.16M -1.47M
Payment of Cash Dividends -3.00M -2.90M -2.76M -2.58M
Other Financing Charges, Net 37.90M 50.42M 49.08M 48.82M
Net Cash From Financing Activities 77.30M 56.43M 68.19M 76.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.31M -11.82M 5.55M 4.43M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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