6.70 -0.19 (-2.76%)
11:13 AM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -262.00K 2.92M 2.35M 2.95M
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 777.00K -297.53K -622.20K -240.76K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 98.00K -1.64M 299.46K 15.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 9.42M 5.59M 2.02M 3.13M
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 8.46M 6.32M 3.63M 5.13M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 53.40M 57.07M -35.26M -35.08M
Purchases of Property, Plant & Equipment -2.95M -2.98M -1.86M -576.05K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -65.75M -81.18M 16.22M 27.86M
Other Cash from Investing Activities -23.54M -29.87M -30.10M -10.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.84M -56.95M -51.00M -18.43M
Issuance of Debt 46.00M 15.00M 25.00M 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 115.37K 0.00 28.01M
Repayment of Long-Term Debt -43.50M -5.00M -35.00M -21.00M
Repurchase of Capital Stock -4.24M -811.37K -8.52M 0.00
Payment of Cash Dividends -787.00K -762.97K -673.94K -168.62K
Other Financing Charges, Net 34.12M 41.26M 65.84M -9.67M
Net Cash From Financing Activities 31.59M 49.80M 46.65M 17.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.21M -827.40K -717.85K 3.88M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,411.87 1,111.00 2,200.04 33.90
Oil *
78.83
UP
141.40
UP
17.52
UP
32.16
DOWN
0.39
10 Yr
3.39%
SPDR Gold
111.24
+1.38%
+1.60%
+1.48%
-1.14%
Data delayed 20 minutes

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