9.80 0.02 (0.20%)
3:49 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 20.45M 10.78M 14.68M 10.34M
Operating Gains/Losses -6.83M -373.00K -113.00K 36.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.81M -8.33M -1.57M -18.27M
(Increase) Decrease in Inventories 0.00 0.00 0.00 153.00K
(Increase) Decrease In Other Current Assets -429.00K -430.00K -330.00K -213.00K
(Decrease) Increase In Payables -6.37M 7.48M 4.00M 3.91M
(Decrease) Increase In Other Current Liabilities 284.00K 358.00K 47.00K 609.00K
(Increase) Decrease In Other Working Capital 60.00K 0.00 -144.00K 0.00
Other Non-Cash Items 1.98M 1.07M 539.00K 0.00
Net Cash From Continuing Operations 53.89M 40.70M 39.58M 8.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.89M 40.70M 39.58M 8.12M
Sale of Property, Plant & Equipment 25.00K 0.00 111.00K 60.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -54.37M -83.41M -62.14M -10.39M
Acquisitions 0.00 0.00 -96.40M -64.56M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -54.34M -83.41M -158.43M -74.89M
Issuance of Debt 41.00M 74.00M 113.28M 99.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.05M 1.06M 36.32M 114.20M
Repayment of Long-Term Debt -10.53M -296.00K 0.00 -89.17M
Repurchase of Capital Stock 0.00 0.00 0.00 -6.28M
Payment of Cash Dividends -39.96M -31.29M -25.63M -8.35M
Other Financing Charges, Net -427.00K -658.00K -930.00K -36.67M
Net Cash From Financing Activities -8.87M 42.82M 123.04M 72.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.32M 111.00K 4.20M 5.97M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services