21.35 -0.39 (-1.79%)
3:59 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 66.78M 43.05M 50.21M 52.78M
Operating Gains/Losses 0.00 0.00 0.00 57.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.15M -415.00K 4.40M -4.47M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 216.00K 214.00K -277.00K -50.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 62.00K 57.00K 0.00 0.00
Net Cash From Continuing Operations 82.91M 58.43M 72.78M 69.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 82.91M 58.43M 72.78M 69.11M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 50.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -50.00K -12.00K 0.00 -110.00K
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 0.00 55.00K 50.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.00K 43.00K 50.00K -60.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -81.65M -57.40M -82.30M 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -58.03M
Net Cash From Financing Activities -81.65M -57.40M -82.30M -58.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.21M 1.07M -9.46M 11.02M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
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