29.52 0.82 (2.86%)
11:37 AM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 19.01M 17.80M 15.46M 11.24M
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 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.45M 4.45M 323.00K 2.13M
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 22.03M 23.65M 15.50M 12.45M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 31.97M 52.50M 83.51M 90.10M
Purchases of Property, Plant & Equipment -1.24M -2.11M -2.95M -2.58M
Acquisitions 0.00 0.00 -3.17M 0.00
Purchases of Short-Term Investments -54.46M -120.30M -90.33M -108.54M
Other Cash from Investing Activities -105.75M 827.00K 22.88M -23.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -129.48M -69.09M 9.94M -44.58M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 24.00K 15.00K 327.00K 144.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -3.98M 0.00 -870.00K -1.43M
Payment of Cash Dividends -4.50M -4.12M -3.67M -3.20M
Other Financing Charges, Net -30.68M 29.11M 25.59M 98.77M
Net Cash From Financing Activities -39.14M 25.00M 21.38M 94.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -146.58M -20.43M 46.81M 62.15M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,436.66 1,104.99 2,172.44 33.84
Oil *
78.12
UP
118.50
UP
13.61
UP
26.40
UP
0.28
10 Yr
3.38%
SPDR Gold
114.41
+1.15%
+1.25%
+1.23%
+0.83%
Data delayed 20 minutes

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