8.77 0.02 (0.23%)
4:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 11.92M 11.96M 10.74M 6.36M
Operating Gains/Losses 49.16K -491.95K 132.14K 1.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.99M 928.15K -3.96M -2.45M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -18.52K
(Decrease) Increase In Payables 5.29M 2.30M 9.74M 10.06M
(Decrease) Increase In Other Current Liabilities 1.89M 437.44K -793.60K 542.23K
(Increase) Decrease In Other Working Capital 167.78K -415.70K 19.12K 0.00
Other Non-Cash Items 2.32M 1.68M 575.16K 0.00
Net Cash From Continuing Operations 22.69M 24.61M 25.72M 21.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.69M 24.61M 25.72M 21.20M
Sale of Property, Plant & Equipment 32.23K 13.67K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 18.60M 45.41M 0.00 15.00M
Purchases of Property, Plant & Equipment -4.62M -5.44M -2.82M -2.33M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.00M -18.00M -24.50M -35.50M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 13.01M 22.49M -27.32M -22.83M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.14M 1.12M 1.45M 4.76M
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 -15.71M -46.73M 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 3.00M
Net Cash From Financing Activities -13.57M -45.61M 1.45M 7.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.14M 1.49M -156.54K 6.13M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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