6.73 0.26 (4.02%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 5.82M 7.71M 7.15M 7.74M
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 -2.71M -2.06M 7.00K -180.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.66M 308.00K 579.00K -223.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.04M 1.01M 2.68M 2.80M
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 5.32M 7.19M 10.28M 10.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 90.91M 59.83M 55.99M 80.23M
Purchases of Property, Plant & Equipment -1.69M -1.56M -309.00K -927.00K
Acquisitions 1.26M 0.00 0.00 22.52M
Purchases of Short-Term Investments -58.78M -56.12M -56.96M -71.90M
Other Cash from Investing Activities -140.00M -36.74M -3.78M -6.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -108.30M -34.60M -5.06M 23.75M
Issuance of Debt 22.00M 25.00M 0.00 24.90M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.57M -25.67M -10.27M -37.81M
Repurchase of Capital Stock 0.00 -605.00K -6.57M -581.00K
Payment of Cash Dividends -3.99M -4.01M -4.13M -4.25M
Other Financing Charges, Net 114.02M 25.78M 23.19M -18.14M
Net Cash From Financing Activities 128.46M 20.50M 2.22M -35.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 25.48M -6.92M 7.44M -2.12M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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