4.30 -0.03 (-0.72%)
2:51 PM ET 11/23/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 11.73M 3.52M 14.64M 6.03M
Operating Gains/Losses -6.88M -9.58M -10.26M -2.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.36M -904.00K 2.52M 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 383.00K 1.32M -1.66M 0.00
(Decrease) Increase In Payables -38.00K 1.72M -2.29M 0.00
(Decrease) Increase In Other Current Liabilities 2.71M -575.00K 3.33M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 3.48M
Other Non-Cash Items 569.00K -1.33M -887.00K 0.00
Net Cash From Continuing Operations 18.44M 8.79M 18.13M 14.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.44M 8.79M 18.13M 14.21M
Sale of Property, Plant & Equipment 5.53M 5.91M 16.03M 550.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 400.00K 525.00K 1.70M 3.09M
Purchases of Property, Plant & Equipment -17.68M -18.00M -25.38M -16.72M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -290.00K -5.67M 0.00 -3.40M
Other Cash from Investing Activities 0.00 -800.00K 347.00K 3.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.04M -18.04M -7.30M -13.42M
Issuance of Debt 3.59M 9.49M 0.00 1.12M
Cash Used for Financing Activities
Issuance of Capital Stock 241.00K 329.00K 0.00 197.00K
Repayment of Long-Term Debt -1.46M -52.00K 0.00 0.00
Repurchase of Capital Stock -1.89M -155.00K 0.00 0.00
Payment of Cash Dividends -1.86M -2.05M -1.43M -802.00K
Other Financing Charges, Net -1.13M -281.00K -3.10M -513.00K
Net Cash From Financing Activities -2.50M 7.28M -4.52M -2.00K
Effect of Exchange Rate Changes -388.00K 103.00K 180.00K 207.00K
Net Change in Cash & Cash Equivalents 3.51M -1.86M 6.48M 995.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,426.76 1,103.66 2,170.73 33.64
Oil *
77.45
UP
108.60
UP
12.28
UP
24.69
UP
0.08
10 Yr
3.36%
SPDR Gold
114.23
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