17.31 0.87 (5.29%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 5.24M 9.13M 9.62M 9.14M
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 -2.70M 63.00K -1.15M -460.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 82.00K 1.58M 2.22M -811.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 12.26M 2.14M 2.39M 2.54M
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 13.55M 12.65M 12.92M 9.73M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 81.52M 40.85M 43.45M 48.48M
Purchases of Property, Plant & Equipment -5.12M -4.66M -3.39M -1.76M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -166.06M -70.81M -37.76M -48.85M
Other Cash from Investing Activities -77.51M -41.08M -37.60M -27.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities -167.17M -75.71M -35.30M -30.11M
Issuance of Debt 8.50M 85.00M 10.00M 18.25M
Cash Used for Financing Activities
Issuance of Capital Stock 982.00K 1.15M 923.00K 904.00K
Repayment of Long-Term Debt -4.02M -32.25M -13.00M 0.00
Repurchase of Capital Stock -659.00K -6.12M -3.37M -2.22M
Payment of Cash Dividends -5.52M -5.40M -5.10M -5.05M
Other Financing Charges, Net 159.16M 25.20M 15.45M 21.60M
Net Cash From Financing Activities 158.43M 67.59M 4.91M 33.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.82M 4.53M -17.47M 13.10M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services