23.02 0.22 (0.96%)
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) 9.42M 8.78M 6.95M 10.32M
Operating Gains/Losses -777.00K -3.82M -980.00K -3.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -974.00K -1.51M 268.00K -342.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 204.00K -129.00K -805.00K 2.60M
(Decrease) Increase In Payables -879.00K 1.26M 690.00K -3.60M
(Decrease) Increase In Other Current Liabilities 1.88M 1.89M 0.00 2.33M
(Increase) Decrease In Other Working Capital -146.00K 2.07M -2.04M -556.00K
Other Non-Cash Items -123.00K -131.00K -491.00K 0.00
Net Cash From Continuing Operations 15.69M 15.58M 9.87M 12.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -185.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.69M 15.58M 9.87M 12.58M
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 6.92M 0.00
Purchases of Property, Plant & Equipment -20.61M -19.71M -17.30M -12.87M
Acquisitions -3.50M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.39M 0.00 3.65M -171.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.72M -19.71M -6.73M -13.04M
Issuance of Debt 12.07M 12.94M 5.25M 17.03M
Cash Used for Financing Activities
Issuance of Capital Stock 1.50M 2.05M 1.68M 2.49M
Repayment of Long-Term Debt -6.52M -5.31M -7.13M -6.32M
Repurchase of Capital Stock 0.00 0.00 -79.00K 0.00
Payment of Cash Dividends -7.41M -7.18M -7.03M -6.84M
Other Financing Charges, Net 735.00K 594.00K 1.10M -2.18M
Net Cash From Financing Activities 381.00K 3.09M -6.20M 4.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 347.00K -1.04M -3.06M 3.73M
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

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