11.54 -0.09 (-0.77%)
4:00 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -10.95M 10.64M 6.74M 13.71M
Operating Gains/Losses -3.04M -6.22M -2.94M -8.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 870.00K 656.00K 1.36M -1.13M
(Increase) Decrease in Inventories 14.00K 38.00K 108.00K -122.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.42M 1.80M -5.38M 1.00M
(Decrease) Increase In Other Current Liabilities -187.00K 401.00K -9.03M 1.25M
(Increase) Decrease In Other Working Capital -3.72M -2.57M 0.00 0.00
Other Non-Cash Items 47.93M 6.21M 6.06M 500.00K
Net Cash From Continuing Operations 39.69M 42.15M 36.25M 41.61M
Net Cash From Discontinued Operations 0.00 0.00 1.26M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.69M 42.15M 37.51M 41.61M
Sale of Property, Plant & Equipment 785.00K 777.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 10.93M 8.38M 7.76M
Purchases of Property, Plant & Equipment -24.77M -23.06M -24.21M -30.85M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -3.19M -16.12M 0.00
Other Cash from Investing Activities 141.00K 6.88M 2.88M 2.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.84M -7.66M -28.72M -20.34M
Issuance of Debt 0.00 0.00 180.75M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 118.00K 205.00K 224.00K 364.00K
Repayment of Long-Term Debt -7.82M -13.07M -190.81M -13.00M
Repurchase of Capital Stock -798.00K -48.00K 0.00 0.00
Payment of Cash Dividends -6.95M -6.88M -6.84M -6.82M
Other Financing Charges, Net 37.00K 51.00K 664.00K 0.00
Net Cash From Financing Activities -15.41M -19.74M -16.01M -19.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 435.00K 14.74M -7.22M 1.81M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,283.77 1,097.81 2,163.73 34.74
Oil *
77.85
UP
36.80
UP
4.80
UP
12.65
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.35
+0.36%
+0.44%
+0.59%
-0.23%
Data delayed 20 minutes

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