5.68 0.28 (5.19%)
2:05 PM ET 11/10/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 841.00K 3.71M 4.18M 3.88M
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 -11.56M -1.03M 132.00K -15.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 413.00K 385.00K 825.00K 89.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 17.69M 1.13M 673.00K 1.93M
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 7.30M 4.60M 5.72M 5.92M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 72.42M 40.77M 55.18M 86.39M
Purchases of Property, Plant & Equipment -1.76M -344.00K -1.72M -641.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -77.76M -16.43M -19.66M -81.77M
Other Cash from Investing Activities -4.05M -18.20M -89.36M -56.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.14M 5.80M -55.55M -52.58M
Issuance of Debt 55.00M 27.73M 15.00M 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 310.00K 458.00K 415.00K 715.00K
Repayment of Long-Term Debt -40.25M -20.55M -56.74M -26.27M
Repurchase of Capital Stock 0.00 -177.00K -397.00K -1.26M
Payment of Cash Dividends -1.69M -1.67M -1.59M -1.40M
Other Financing Charges, Net -9.83M -13.78M 91.94M 55.93M
Net Cash From Financing Activities 3.54M -7.99M 48.62M 47.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -304.00K 2.41M -1.20M 1.04M
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
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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