89.98 0.73 (0.82%)
3:59 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 17.63M 14.45M 14.77M 15.72M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.08M 1.52M -562.71K -1.05M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -154.34K
(Decrease) Increase In Payables 9.00K 10.94K -5.74K 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 26.90K
(Increase) Decrease In Other Working Capital 498.85K -177.66K -31.21K 0.00
Other Non-Cash Items -1.01M 0.00 0.00 0.00
Net Cash From Continuing Operations 13.60M 16.45M 14.55M 14.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.60M 16.45M 14.55M 14.87M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 6.17M 5.09M
Purchases of Property, Plant & Equipment -31.80K 0.00 -39.34K -44.81K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -5.32M -5.23M
Other Cash from Investing Activities 1.85M -1.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.82M -1.00M 801.64K -188.40K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -15.15M -15.60M -15.00M -14.70M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -15.15M -15.60M -15.00M -14.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 263.76K -152.33K 356.59K -13.86K
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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