13.30 0.20 (1.51%)
9:59 AM ET 11/10/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.38M 3.25M 4.20M 5.00M
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 478.00K -304.77K -682.84K -2.37M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.01M 494.84K 86.10K 232.84K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 543.00K 159.47K 380.35K 470.93K
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 6.37M 3.65M 4.00M 3.40M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 42.85M 28.99M 4.92M 21.89M
Purchases of Property, Plant & Equipment -760.00K -2.41M -2.65M -566.35K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -82.83M -41.32M -36.34M -98.65M
Other Cash from Investing Activities -11.16M 15.22M 27.93M 33.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.91M 469.67K -6.13M -43.63M
Issuance of Debt 113.00M 63.00M 0.00 31.32M
Cash Used for Financing Activities
Issuance of Capital Stock 177.00K 595.17K 752.00K 882.14K
Repayment of Long-Term Debt -54.06M -32.30M 0.00 0.00
Repurchase of Capital Stock -2.56M -2.69M -1.68M -328.28K
Payment of Cash Dividends -1.98M -2.60M -2.48M -2.25M
Other Financing Charges, Net -7.99M -31.86M 7.67M 13.83M
Net Cash From Financing Activities 46.59M -5.85M 4.25M 43.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.06M -1.73M 2.12M 3.22M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,254.30 1,095.93 2,158.66 34.50
Oil *
78.76
UP
27.36
UP
2.86
UP
4.60
DOWN
0.36
10 Yr
3.45%
SPDR Gold
108.33
+0.27%
+0.26%
+0.21%
-1.03%
Data delayed 20 minutes

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