12.55 0.00 (0.00%)
2:01 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.91M 3.37M 4.92M 4.82M
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 203.00K 185.00K -3.30M -125.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 993.00K 224.00K 1.35M 1.78M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.31M 6.06M 5.50M 2.73M
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 10.72M 9.69M 8.18M 9.10M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 80.84M 312.71M 37.53M 32.50M
Purchases of Property, Plant & Equipment -2.11M -1.26M -1.41M -1.24M
Acquisitions -1.43M -425.00K -497.00K -133.00K
Purchases of Short-Term Investments -83.64M -246.16M -15.46M -25.22M
Other Cash from Investing Activities -87.34M -36.93M -29.74M -42.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -93.68M 27.93M -9.58M -36.38M
Issuance of Debt 14.48M 9.94M 2.52M 23.48M
Cash Used for Financing Activities
Issuance of Capital Stock 523.00K 500.00K 560.00K 587.00K
Repayment of Long-Term Debt -127.00K -10.67M -2.86M -9.60M
Repurchase of Capital Stock -263.00K -385.00K -565.00K -460.00K
Payment of Cash Dividends -2.15M -1.95M -1.86M -1.76M
Other Financing Charges, Net 67.04M -35.05M 559.00K 22.55M
Net Cash From Financing Activities 79.51M -37.61M -1.64M 34.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.45M 12.00K -3.04M 7.51M
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

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