15.42 0.48 (3.21%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 12.80M 9.40M 10.22M 9.72M
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 5.73M -2.20M -596.00K 905.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -827.00K -406.00K 633.00K -865.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.43M 5.96M 1.83M 4.69M
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 22.13M 12.76M 12.09M 14.45M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 107.08M 44.77M 75.59M 59.20M
Purchases of Property, Plant & Equipment -2.06M 1.68M -2.28M -1.41M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -130.17M -10.43M -62.01M -57.00M
Other Cash from Investing Activities -25.58M -77.63M -100.34M 6.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.73M -41.62M -89.03M 7.36M
Issuance of Debt 25.00M 30.00M 26.50M 36.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 17.00K 48.00K
Repayment of Long-Term Debt -6.17M -12.32M -32.53M -41.84M
Repurchase of Capital Stock 0.00 0.00 0.00 -6.77M
Payment of Cash Dividends -6.18M -6.17M -6.16M -6.11M
Other Financing Charges, Net 33.01M 15.57M 85.88M -18.38M
Net Cash From Financing Activities 45.67M 27.08M 73.71M -36.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.08M -1.78M -3.24M -14.74M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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