13.18 0.24 (1.89%)
12:32 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 6.35M 10.71M 10.55M 10.48M
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 525.00K -383.00K -2.54M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 11.15M 3.11M 3.36M 2.93M
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 15.48M 13.22M 10.53M 13.20M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 19.78M 10.32M 9.64M 7.42M
Purchases of Property, Plant & Equipment -2.15M -709.00K -1.37M -738.00K
Acquisitions 0.00 0.00 -2.03M 0.00
Purchases of Short-Term Investments -24.99M -6.59M -1.65M -6.57M
Other Cash from Investing Activities -33.78M -29.73M -55.98M -53.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.14M -26.71M -51.40M -53.59M
Issuance of Debt 0.00 0.00 3.70M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 24.25M 1.48M 984.00K 726.00K
Repayment of Long-Term Debt -16.94M -23.60M -5.02M -1.00M
Repurchase of Capital Stock 0.00 -1.35M -588.00K -1.61M
Payment of Cash Dividends -3.75M -5.56M -5.07M -4.29M
Other Financing Charges, Net 48.27M 50.56M 45.28M 49.23M
Net Cash From Financing Activities 51.83M 21.52M 39.30M 43.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 26.17M 8.03M -1.57M 2.66M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,402.65 1,110.37 2,198.27 33.60
Oil *
78.62
UP
132.18
UP
16.89
UP
30.39
DOWN
0.69
10 Yr
3.36%
SPDR Gold
111.08
+1.29%
+1.54%
+1.40%
-2.01%
Data delayed 20 minutes

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