32.40 -1.12 (-3.34%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 12.15M 12.32M 11.88M 11.74M
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 1.85M -3.31M -2.13M -3.38M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 872.00K 1.33M 1.52M 1.80M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 6.63M 1.21M 2.43M 3.62M
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 21.50M 11.56M 13.70M 13.77M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 61.30M 127.43M 30.67M 36.42M
Purchases of Property, Plant & Equipment -1.82M -621.00K -3.86M -1.97M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -63.30M -137.82M -11.56M -34.84M
Other Cash from Investing Activities -167.68M -7.64M -34.62M -110.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -171.50M -18.65M -19.36M -111.32M
Issuance of Debt 56.80M 0.00 8.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 28.46M 1.63M 4.70M 2.03M
Repayment of Long-Term Debt 0.00 -39.40M 0.00 0.00
Repurchase of Capital Stock -2.53M -13.48M -3.97M 0.00
Payment of Cash Dividends -2.88M -2.65M -2.45M -1.01M
Other Financing Charges, Net 18.82M 98.48M 15.50M 89.29M
Net Cash From Financing Activities 98.66M 44.58M 22.18M 90.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -51.34M 37.48M 16.52M -7.24M
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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