16.35 -0.27 (-1.62%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 21.50M 19.40M 15.89M 15.44M
Operating Gains/Losses 34.00K -26.00K -167.00K -4.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.16M -2.07M -13.36M -4.61M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 753.00K 0.00 0.00 -2.14M
(Decrease) Increase In Payables -1.82M -659.00K 1.58M 4.02M
(Decrease) Increase In Other Current Liabilities -1.49M 1.55M 1.74M -2.27M
(Increase) Decrease In Other Working Capital 0.00 -1.05M 156.00K 0.00
Other Non-Cash Items 805.00K 585.00K 59.00K 0.00
Net Cash From Continuing Operations 30.61M 30.65M 20.71M 21.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.61M 30.65M 20.71M 21.24M
Sale of Property, Plant & Equipment 14.00K 92.00K 175.00K 1.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 3.22M 28.97M 42.91M 0.00
Purchases of Property, Plant & Equipment -13.62M -15.43M -19.76M -19.43M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -992.00K -24.90M -32.48M -5.25M
Other Cash from Investing Activities 165.00K -190.00K -4.61M 11.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.21M -11.46M -13.76M -11.53M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.10M 328.00K 2.00M 1.25M
Repayment of Long-Term Debt -10.00K -7.00K -4.00K -4.19M
Repurchase of Capital Stock -2.59M 0.00 0.00 0.00
Payment of Cash Dividends -12.05M -10.94M -10.82M -5.29M
Other Financing Charges, Net 73.00K 213.00K 2.00M 0.00
Net Cash From Financing Activities -13.48M -10.40M -6.82M -8.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.91M 8.79M 134.00K 1.48M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 34.03
Oil *
78.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.47
10 Yr
3.40%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+1.40%
Data delayed 20 minutes

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