24.01 0.23 (0.97%)
4:00 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 41.81M 33.89M 42.72M 45.45M
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 1.24M -465.00K 457.00K 939.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.25M -329.00K -1.73M -4.66M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.78M 11.42M 4.40M 3.84M
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 47.58M 44.52M 45.85M 45.56M
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 -1.28M -82.22M -13.08M -29.57M
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 2.34M -1.81M 326.00K 2.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.06M -84.03M -12.75M -27.04M
Issuance of Debt 0.00 87.50M 11.00M 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 9.00K 0.00 696.00K 337.00K
Repayment of Long-Term Debt -2.25M -194.00K -30.00K -285.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -46.29M -45.65M -44.82M -43.02M
Other Financing Charges, Net 0.00 -1.27M 0.00 0.00
Net Cash From Financing Activities -48.54M 40.39M -33.15M -32.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 107.00K 876.00K -52.00K -14.45M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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