11.00 0.00 (0.00%)
12:07 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.94M 3.83M 3.93M 3.19M
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 -1.13M 2.18M -1.28M -461.87K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -122.46K -302.00K 203.22K 252.38K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 471.85K 207.68K 342.51K -2.32M
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 2.13M 5.89M 3.11M 665.01K
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.98M 12.30M 27.23M 76.28M
Purchases of Property, Plant & Equipment -54.31K -224.96K -163.24K -161.59K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -6.27M -6.45M -28.00M -69.70M
Other Cash from Investing Activities -23.82M 2.25M -2.55M -28.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.17M 7.88M -3.48M -22.22M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 202.83K 213.68K 603.37K 225.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.54M -2.76M -2.03M -1.39M
Other Financing Charges, Net 17.51M -19.76M 18.13M 19.36M
Net Cash From Financing Activities 15.18M -22.30M 16.71M 17.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.87M -8.53M 16.34M -3.58M
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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