14.00 -0.95 (-6.35%)
11:02 AM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.65M 4.95M 5.60M 5.70M
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 -904.54K 15.84K -69.00 -211.20K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 262.84K 1.00M -170.81K -134.48K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.68M 1.57M 1.53M 1.64M
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 7.14M 7.22M 6.96M 6.97M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 13.92M 7.94M 9.09M 10.96M
Purchases of Property, Plant & Equipment -2.35M -614.15K -249.55K -957.03K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -16.25M -5.83M 0.00 -1.57M
Other Cash from Investing Activities -32.20M 7.16M -36.09M -43.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.88M 8.65M -27.25M -35.28M
Issuance of Debt 93.28M 57.00M 108.00M 38.00M
Cash Used for Financing Activities
Issuance of Capital Stock 209.30K 1.16M 4.45M 621.81K
Repayment of Long-Term Debt -65.00M -81.12M -95.00M -11.00M
Repurchase of Capital Stock -155.03K -722.77K -43.20K -9.81K
Payment of Cash Dividends -2.85M -2.80M -2.59M -2.73M
Other Financing Charges, Net -4.27M -11.51M 19.41M 22.00M
Net Cash From Financing Activities 21.21M -38.00M 34.23M 46.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.53M -22.13M 13.94M 18.57M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
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DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
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Data delayed 20 minutes

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