15.03 -0.06 (-0.40%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 9.32M 13.60M 12.72M 11.35M
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 4.42M -170.00K -875.00K -686.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.92M 1.95M 2.20M -545.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.50M -4.03M -2.24M -187.00K
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 12.72M 11.43M 11.31M 9.41M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 46.60M 17.37M 13.12M 9.09M
Purchases of Property, Plant & Equipment -5.93M -2.39M -3.30M -1.86M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -111.09M -17.13M -28.23M -9.00M
Other Cash from Investing Activities -109.92M -135.56M -86.21M -26.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -180.34M -137.72M -104.62M -28.59M
Issuance of Debt 124.94M 45.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.23M 918.00K 2.51M 870.00K
Repayment of Long-Term Debt 0.00 -15.00M 0.00 0.00
Repurchase of Capital Stock -361.00K -2.42M -3.41M -1.99M
Payment of Cash Dividends -4.63M -4.27M -3.95M -3.60M
Other Financing Charges, Net 20.15M 135.22M 93.52M 35.29M
Net Cash From Financing Activities 141.33M 159.45M 88.68M 30.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -26.29M 33.17M -4.64M 11.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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