14.27 -0.73 (-4.87%)
3:48 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.57M 3.41M 3.71M 3.69M
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 -524.00K 2.41M -1.58M -146.52K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -487.00K 39.00K 365.00K -220.02K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.46M 469.00K 1.34M 2.07M
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 5.01M 6.27M 3.67M 5.57M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 21.66M 9.26M 9.77M 6.55M
Purchases of Property, Plant & Equipment -1.56M -2.07M -70.00K -139.20K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -36.47M -14.16M -9.10M -23.64M
Other Cash from Investing Activities 16.90M -803.00K -8.45M -1.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities 530.00K -7.78M -7.85M -18.25M
Issuance of Debt 8.00M 46.00M 32.45M 28.00M
Cash Used for Financing Activities
Issuance of Capital Stock 21.00K 108.00K 25.00K 60.85K
Repayment of Long-Term Debt -20.86M -44.77M -38.94M -27.15M
Repurchase of Capital Stock -348.00K -680.00K -138.00K -271.67K
Payment of Cash Dividends -1.98M -1.91M -1.83M -1.59M
Other Financing Charges, Net 16.73M -6.66M 22.40M 10.87M
Net Cash From Financing Activities 1.55M -7.91M 13.97M 9.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.09M -9.41M 9.80M -2.75M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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