10.57 0.19 (1.83%)
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) 5.55M 9.90M 9.23M 8.41M
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 27.00K -4.46M -295.00K 2.09M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.19M 902.00K 2.77M 2.42M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 8.34M 2.90M 4.98M 4.65M
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 10.61M 8.15M 15.68M 16.97M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 36.68M 27.43M 39.86M 49.62M
Purchases of Property, Plant & Equipment -5.06M -5.92M -6.94M -2.01M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -52.51M -39.24M -14.34M -14.21M
Other Cash from Investing Activities -114.37M -75.36M -69.47M -130.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -135.25M -93.08M -50.90M -97.18M
Issuance of Debt 0.00 66.32M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.13M 1.66M 1.24M 1.38M
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 -2.86M -2.50M -2.14M -1.79M
Other Financing Charges, Net 118.94M 1.28M 48.62M 61.73M
Net Cash From Financing Activities 117.20M 66.76M 47.72M 61.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.44M -18.17M 12.51M -18.89M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services