10.93 -0.31 (-2.76%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -5.44M 7.98M 17.68M 33.97M
Operating Gains/Losses 2.58M 0.00 -2.96M 2.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.88M 4.76M -1.82M -14.41M
(Increase) Decrease in Inventories -7.85M 6.83M -2.58M -4.25M
(Increase) Decrease In Other Current Assets 616.00K 272.00K 8.00K -1.57M
(Decrease) Increase In Payables -7.02M 8.64M -4.24M -23.00K
(Decrease) Increase In Other Current Liabilities -9.50M -4.15M -671.00K 13.27M
(Increase) Decrease In Other Working Capital 0.00 -2.82M 0.00 0.00
Other Non-Cash Items 5.10M 3.66M 2.43M 0.00
Net Cash From Continuing Operations 7.86M 33.76M 11.52M 28.51M
Net Cash From Discontinued Operations -22.00K 43.00K 945.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.84M 33.81M 12.46M 28.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 156.20M 182.98M 87.71M 86.65M
Purchases of Property, Plant & Equipment -3.87M -2.40M -4.68M -6.68M
Acquisitions -80.82M 0.00 -1.46M 0.00
Purchases of Short-Term Investments -122.52M -152.60M -110.33M -130.09M
Other Cash from Investing Activities -102.00K -8.18M 37.00K -4.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.12M 19.65M -26.64M -55.05M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.40M 3.90M 4.66M 10.27M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.55M -5.48M -5.41M -4.58M
Other Financing Charges, Net 87.00K 481.00K 1.21M 0.00
Net Cash From Financing Activities -3.07M -1.10M 462.00K 5.70M
Effect of Exchange Rate Changes -746.00K 91.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -47.09M 52.45M -13.71M -20.84M
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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