9.25 0.18 (1.98%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.80M 9.35M 10.34M 9.14M
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 -8.38M 133.00K -147.00K -920.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -979.00K 1.29M 182.00K 362.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.33M 1.96M 885.00K 2.37M
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 985.00K 12.79M 11.24M 11.19M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 16.39M 12.54M 15.74M 31.94M
Purchases of Property, Plant & Equipment -4.31M -5.26M -4.74M -2.96M
Acquisitions -1.47M 0.00 0.00 0.00
Purchases of Short-Term Investments -524.00K -395.00K -6.64M -37.39M
Other Cash from Investing Activities -92.06M -63.47M -62.61M -38.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -81.96M -56.59M -58.25M -46.83M
Issuance of Debt 8.00M 35.00M 0.00 450.00K
Cash Used for Financing Activities
Issuance of Capital Stock 144.00K 174.00K 64.00K 85.00K
Repayment of Long-Term Debt 0.00 -10.14M -50.15M -979.00K
Repurchase of Capital Stock 0.00 -4.46M -16.00K -760.00K
Payment of Cash Dividends -3.55M -3.42M -3.18M -2.83M
Other Financing Charges, Net 82.34M 22.51M 98.93M 24.22M
Net Cash From Financing Activities 86.94M 39.66M 45.64M 20.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.96M -4.13M -1.37M -15.46M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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