33.75 -0.84 (-2.43%)
4:03 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.83M 13.53M 14.03M 14.82M
Operating Gains/Losses 13.36K 219.69K -436.97K 66.10K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.01M -4.46M -700.00K 4.43M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -3.17M
(Decrease) Increase In Payables 254.00K 284.71K -81.32K -156.91K
(Decrease) Increase In Other Current Liabilities -1.66M 3.21M -9.64M 7.93M
(Increase) Decrease In Other Working Capital -1.47M -2.93M -6.28M 0.00
Other Non-Cash Items -1.97M 1.34M 2.95M 1.91M
Net Cash From Continuing Operations 4.10M 17.05M 8.62M 30.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.10M 17.05M 8.62M 30.80M
Sale of Property, Plant & Equipment 0.00 0.00 1.63M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 15.73M 26.09M 19.43M 28.03M
Purchases of Property, Plant & Equipment -18.86M -5.61M -16.93M -34.00M
Acquisitions 9.92M -9.20M 6.65M 0.00
Purchases of Short-Term Investments -10.79M -24.50M -16.87M -38.73M
Other Cash from Investing Activities 0.00 0.00 0.00 17.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.00M -13.23M -6.08M -26.94M
Issuance of Debt 12.74M 4.96M 6.39M 267.00K
Cash Used for Financing Activities
Issuance of Capital Stock 5.09K 16.76K 22.72K 107.02K
Repayment of Long-Term Debt -11.00M -5.22M -6.63M -1.69M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.29M -2.17M -1.93M -1.70M
Other Financing Charges, Net -36.32K -1.29M -780.71K 0.00
Net Cash From Financing Activities -579.13K -3.70M -2.93M -3.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -475.04K 125.56K -388.88K 853.23K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
78.03
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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