9.80 -0.18 (-1.75%)
12:12 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.62M 4.12M 3.91M 4.13M
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 -1.80M -476.00K -1.08M -1.60M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.64M 359.00K 344.00K 1.01M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.84M 3.28M 2.18M 1.82M
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 7.69M 7.27M 5.26M 5.11M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 98.60M 92.16M 41.79M 31.88M
Purchases of Property, Plant & Equipment -659.00K -3.32M -7.87M -5.48M
Acquisitions 0.00 0.00 22.42M 0.00
Purchases of Short-Term Investments -185.88M -44.64M -51.30M -48.69M
Other Cash from Investing Activities -54.87M -82.47M -65.17M -41.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -142.80M -38.26M -60.14M -63.83M
Issuance of Debt 219.66M 82.00M 184.25M 117.40M
Cash Used for Financing Activities
Issuance of Capital Stock 18.40M 0.00 0.00 0.00
Repayment of Long-Term Debt -200.15M -93.74M -163.80M -105.55M
Repurchase of Capital Stock -283.00K -706.00K -549.00K 0.00
Payment of Cash Dividends -1.72M -1.73M -1.75M -1.75M
Other Financing Charges, Net 114.25M 45.31M 42.45M 46.53M
Net Cash From Financing Activities 150.15M 31.14M 60.60M 56.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.05M 146.00K 5.72M -2.09M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services