6.00 0.10 (1.69%)
11:01 AM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.46M 6.37M 5.32M 4.62M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -857.00K 427.00K -873.00K -484.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 415.00K 122.00K 1.02M 497.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.60M 777.00K 2.06M 2.35M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.91M 7.46M 7.16M 6.89M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 25.90M 20.33M 15.25M 21.24M
Purchases of Property, Plant & Equipment -2.88M -716.00K -720.00K -2.17M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -17.24M -23.33M -26.62M -17.98M
Other Cash from Investing Activities -138.18M -39.38M -37.63M -68.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -132.39M -43.10M -49.72M -67.22M
Issuance of Debt 0.00 0.00 7.22M 20.50M
Cash Used for Financing Activities
Issuance of Capital Stock 1.16M 832.00K 229.00K 276.00K
Repayment of Long-Term Debt -1.16M -14.68M -1.59M -7.40M
Repurchase of Capital Stock -127.00K 0.00 0.00 0.00
Payment of Cash Dividends -2.01M -2.16M -1.70M -1.55M
Other Financing Charges, Net 104.44M 55.32M 61.70M 52.51M
Net Cash From Financing Activities 102.30M 39.32M 65.85M 64.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -24.18M 3.68M 23.29M 4.00M
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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