7.79 0.00 (0.00%)
1:41 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.07M 8.75M 7.24M 6.73M
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 -1.67M 394.00K -1.45M 383.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.15M 2.71M 2.25M -469.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 10.07M 3.52M 2.86M 3.36M
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 8.23M 14.94M 9.58M 9.82M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 88.80M 15.70M 17.72M 30.18M
Purchases of Property, Plant & Equipment -4.45M -3.33M -3.65M -1.89M
Acquisitions 34.00M 0.00 0.00 0.00
Purchases of Short-Term Investments -107.63M -50.27M -10.74M -36.17M
Other Cash from Investing Activities -63.47M -59.78M -76.68M -61.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.75M -97.68M -73.35M -69.82M
Issuance of Debt 18.00M 85.00M 40.00M 30.50M
Cash Used for Financing Activities
Issuance of Capital Stock 434.00K 451.00K 23.98M 387.00K
Repayment of Long-Term Debt -10.43M -48.43M -1.43M -1.43M
Repurchase of Capital Stock -1.24M -3.61M 0.00 0.00
Payment of Cash Dividends -3.78M -3.87M -3.10M -2.94M
Other Financing Charges, Net 36.36M 35.16M 19.22M 37.19M
Net Cash From Financing Activities 39.35M 64.71M 78.67M 63.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.17M -18.03M 14.90M 3.72M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.89
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.62
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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