0.20 | 1.74%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.51M | 7.72M | 12.57M | 14.35M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.99M | 188.00K | -1.13M | 1.34M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -82.00K | 900.00K | 13.00K | 137.00K |
| (Decrease) Increase In Other Current Liabilities | -4.05M | 1.53M | 160.00K | -2.04M |
| (Increase) Decrease In Other Working Capital | -1.36M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 610.00K | 1.83M | 312.00K | 303.00K |
| Net Cash From Continuing Operations | 7.36M | 12.51M | 13.74M | 15.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.36M | 12.51M | 13.74M | 15.96M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -934.00K | -382.00K | -345.00K | -423.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -934.00K | -382.00K | -345.00K | -423.00K |
| Issuance of Debt | 10.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 361.00K | 1.50M | 0.00 | 231.00K |
| Repayment of Long-Term Debt | -3.06M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -9.14M | 0.00 | 0.00 | -1.98M |
| Payment of Cash Dividends | -6.75M | -13.46M | -17.63M | -22.24M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 148.00K |
| Net Cash From Financing Activities | -8.59M | -11.96M | -17.63M | -23.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.17M | 168.00K | -4.23M | -8.30M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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