$16.11 -0.03 | -0.19%
Today's Range: 16.06 - 16.47
GOOD Avg. Daily Volume: 36,900
05/25/12 - 4:00 PM ET
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Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 5.71M 4.93M 4.60M 4.91M
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 -1.39M -1.26M 0.00 -2.22M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -504.00K 347.91K 735.49K 1.28M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 15.85M 14.10M 11.67M 13.60M
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 19.66M 18.11M 17.01M 17.58M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.62M 1.67M 0.00
Purchases of Property, Plant & Equipment -44.52M -2.42M -50.44K -49.36M
Acquisitions 0.00 0.00 -250.00K 0.00
Purchases of Short-Term Investments -3.38M -1.75M -1.80M 0.00
Other Cash from Investing Activities 1.89M 10.59M -397.72K -1.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -46.01M 8.04M -834.92K -50.77M
Issuance of Debt 20.59M 2.15M 4.45M 48.17M
Cash Used for Financing Activities
Issuance of Capital Stock 39.71M 4.13M 0.00 0.00
Repayment of Long-Term Debt -6.31M -4.82M -6.88M -71.29M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -19.61M -16.98M -16.94M -16.94M
Other Financing Charges, Net -11.77M -6.67M 1.78M 76.40M
Net Cash From Financing Activities 22.61M -22.18M -17.59M 36.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.73M 3.96M -1.41M 3.15M
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