|
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 |
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