6.50 0.10 (1.56%)
11:14 AM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 438.00K 2.62M 3.13M 3.05M
Operating Gains/Losses 2.00K 10.53K -74.48K 474.40K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -77.00K -190.64K 137.71K 53.76K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 751.00K 153.17K 73.92K 63.09K
(Decrease) Increase In Payables -915.00K 154.34K 498.70K -615.29K
(Decrease) Increase In Other Current Liabilities -708.00K -216.06K 70.76K 477.87K
(Increase) Decrease In Other Working Capital -108.00K 0.00 28.55K 0.00
Other Non-Cash Items 124.00K 158.73K 265.89K 0.00
Net Cash From Continuing Operations 1.65M 4.61M 5.97M 4.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.65M 4.61M 5.97M 4.96M
Sale of Property, Plant & Equipment 4.00K 7.73K 74.48K 35.60K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.10M -2.14M -4.07M -3.81M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -232.00K -2.46K -3.23K 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -242.38K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.33M -2.14M -4.00M -4.02M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 272.00K 338.93K 532.96K 772.96K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.89M -544.11K -694.96K 0.00
Payment of Cash Dividends -1.01M -1.03M -1.01M -973.72K
Other Financing Charges, Net 0.00 68.55K 106.15K 0.00
Net Cash From Financing Activities -2.62M -1.16M -1.07M -200.76K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.30M 1.30M 906.19K 735.82K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,443.54 1,108.73 2,191.35 33.66
Oil *
78.17
DOWN
9.14
DOWN
0.51
UP
6.32
UP
0.43
10 Yr
3.37%
SPDR Gold
118.81
-0.09%
-0.05%
+0.29%
+1.29%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services