6.57 0.11 (1.70%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -529.00K 2.96M 4.71M 4.81M
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 -382.00K 549.00K -788.00K -1.16M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -336.00K -636.00K -322.00K 392.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 13.58M 1.84M 1.73M 1.95M
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 6.94M 3.54M 5.50M 6.56M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.52M 10.18M 3.00K 74.00K
Purchases of Property, Plant & Equipment -140.00K -297.00K -216.00K -409.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -17.24M -166.00K -1.10M -5.79M
Other Cash from Investing Activities -97.78M 33.54M -51.54M -73.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -110.65M 43.26M -52.86M -80.04M
Issuance of Debt 145.00M 15.00M 40.00M 55.70M
Cash Used for Financing Activities
Issuance of Capital Stock 19.26M 214.00K 365.00K 88.00K
Repayment of Long-Term Debt -81.70M -54.50M -53.00M -27.00M
Repurchase of Capital Stock -2.18M -403.00K -602.00K -6.20M
Payment of Cash Dividends -3.19M -3.02M -1.93M -2.23M
Other Financing Charges, Net 23.96M 3.72M 62.65M 54.68M
Net Cash From Financing Activities 101.15M -38.99M 47.48M 75.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.56M 7.80M 122.00K 1.56M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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