40.15 1.61 (4.18%)
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) 4.38M 11.11M 11.32M 14.52M
Operating Gains/Losses 2.10M -2.12M 11.87M 13.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.05M 817.00K 1.64M 0.00
(Increase) Decrease in Inventories -355.00K -1.03M 2.55M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -933.00K -1.36M -2.41M 0.00
(Decrease) Increase In Other Current Liabilities -903.00K 2.94M 944.00K 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 1.25M
Other Non-Cash Items 3.09M 2.49M 2.02M 6.58M
Net Cash From Continuing Operations 21.68M 28.24M 39.15M 43.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.68M 28.24M 39.15M 43.12M
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 0.00 0.00
Purchases of Property, Plant & Equipment -29.27M -20.57M -27.62M -33.25M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.51M -455.00K 3.39M 4.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.78M -21.02M -24.23M -29.02M
Issuance of Debt 35.00M 19.00M 20.00M 43.50M
Cash Used for Financing Activities
Issuance of Capital Stock 3.39M 997.00K 2.45M 1.89M
Repayment of Long-Term Debt -28.06M -19.00M -24.52M -54.73M
Repurchase of Capital Stock -6.18M -4.90M 0.00 0.00
Payment of Cash Dividends -3.73M -3.74M -3.72M -3.37M
Other Financing Charges, Net 416.00K -260.00K 603.00K -613.00K
Net Cash From Financing Activities 835.00K -7.91M -5.19M -13.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.26M -686.00K 9.72M 778.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.40
Oil *
77.77
UP
132.79
UP
14.86
UP
29.97
DOWN
0.24
10 Yr
3.34%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
-0.71%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services