13.75 0.08 (0.59%)
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) 4.91M 6.14M 4.37M 3.60M
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 -2.22M -1.68M -1.33M -991.30K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.28M 801.54K 1.09M 645.90K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 13.60M 10.83M 7.89M 4.30M
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 17.58M 16.10M 12.02M 7.56M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -49.36M -105.60M -46.24M -117.53M
Acquisitions 0.00 0.00 -900.00K -2.69M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.41M -2.03M -527.01K -8.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.77M -107.63M -47.66M -129.19M
Issuance of Debt 48.17M 114.02M 139.46M 146.90M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 431.40K 65.09M 0.00
Repayment of Long-Term Debt -71.29M -42.00M -115.56M -41.97M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -16.94M -16.43M -13.47M -8.28M
Other Financing Charges, Net 76.40M 852.61K -5.61M -2.02M
Net Cash From Financing Activities 36.34M 56.88M 69.91M 94.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.15M -34.65M 34.27M -27.01M
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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