9.90 -0.30 (-2.94%)
2:38 PM ET 11/18/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.12M 3.26M 3.75M 4.76M
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 -3.63M -688.00K -1.56M -825.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.21M 2.49M 604.00K 2.42M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 6.50M 3.07M 2.59M 103.00K
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 7.77M 7.74M 4.54M 2.63M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 28.28M 22.04M 23.23M 26.53M
Purchases of Property, Plant & Equipment -496.00K -856.00K -283.00K -327.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -37.81M -18.52M -30.78M -57.00M
Other Cash from Investing Activities -76.61M -135.60M -107.80M -66.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -86.63M -132.94M -115.63M -97.02M
Issuance of Debt 114.32M 25.00M 45.05M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 37.00K 136.00K 286.00K
Repayment of Long-Term Debt -97.01M -35.98M -15.32M -11.26M
Repurchase of Capital Stock -52.00K -843.00K -21.00K -125.00K
Payment of Cash Dividends -693.00K -644.00K -595.00K -424.00K
Other Financing Charges, Net 68.36M 135.79M 84.59M 113.82M
Net Cash From Financing Activities 84.92M 123.36M 113.84M 102.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.06M -1.84M 2.75M 7.90M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.43
Oil *
77.65
UP
132.79
UP
14.86
UP
29.97
DOWN
0.21
10 Yr
3.34%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
-0.62%
Data delayed 20 minutes

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