-0.43 | -2.39%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 51.70M | 47.05M | 41.81M | 33.89M |
| 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 | 739.00K | 0.00 | 1.24M | -465.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -31.00K | 1.64M | -3.25M | -329.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 4.52M | 3.84M | 7.78M | 11.42M |
| 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 | 56.92M | 52.53M | 47.58M | 44.52M |
| 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 | 5.52M | 5.32M | -1.28M | -82.22M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.57M | -55.46M | 2.34M | -1.81M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 956.00K | -50.15M | 1.06M | -84.03M |
| Issuance of Debt | 0.00 | 24.37M | 0.00 | 87.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 108.20M | 0.00 | 9.00K | 0.00 |
| Repayment of Long-Term Debt | -109.90M | 0.00 | -2.25M | -194.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -52.33M | -46.83M | -46.29M | -45.65M |
| Other Financing Charges, Net | -780.00K | 20.95M | 0.00 | -1.27M |
| Net Cash From Financing Activities | -54.81M | -1.51M | -48.54M | 40.39M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.07M | 872.00K | 107.00K | 876.00K |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet