5.25 0.14 (2.80%)
11:11 AM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.03M 8.55M 10.15M 8.98M
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 2.89M 507.24K -2.83M -497.87K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.63M 181.78K 1.38M 375.42K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 14.25M 7.17M 6.18M 7.57M
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 17.29M 15.17M 15.00M 15.87M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 117.98M 44.60M 23.89M 35.89M
Purchases of Property, Plant & Equipment -3.89M -2.23M -3.72M -5.77M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -157.49M -60.94M -49.05M -49.53M
Other Cash from Investing Activities -38.46M -4.85M -86.12M -83.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -81.86M -23.42M -115.01M -102.61M
Issuance of Debt 122.40M 55.53M 46.66M 19.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -65.00M -43.43M -50.23M -10.72M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.79M -2.56M -2.26M -1.99M
Other Financing Charges, Net -10.68M -23.57M 99.16M 94.07M
Net Cash From Financing Activities 43.92M -14.02M 93.32M 100.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.65M -22.27M -6.68M 14.11M
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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