2.51 -0.19 (-7.04%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 7.18M 6.81M 6.04M 5.51M
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 -1.92M -20.99K -619.02K -817.25K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.09M 835.77K 2.44M 644.91K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.74M 2.47M 1.29M 2.44M
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 10.30M 9.40M 8.78M 7.34M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 34.70M 15.17M 18.13M 11.43M
Purchases of Property, Plant & Equipment -3.74M -682.86K -868.26K -2.43M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -9.89M -1.24M -2.31M -47.00M
Other Cash from Investing Activities -111.88M -102.91M -91.58M -10.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.81M -89.66M -76.63M -48.50M
Issuance of Debt 254.91M 23.00M 10.00M 7.50M
Cash Used for Financing Activities
Issuance of Capital Stock 81.04M 758.76K 21.04M 2.30M
Repayment of Long-Term Debt -218.44M -8.00M -2.50M 0.00
Repurchase of Capital Stock -1.45M -2.88M -3.42M -1.09M
Payment of Cash Dividends -2.94M -2.17M -2.06M -2.91M
Other Financing Charges, Net -9.86M 68.31M 34.85M 52.33M
Net Cash From Financing Activities 103.26M 79.03M 57.90M 58.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.75M -1.23M -9.94M 16.97M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services