31.44 0.84 (2.75%)
2:15 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.18M 8.40M 13.19M 13.29M
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 -16.01K 143.43K 1.28M -1.82M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -15.62M 2.95M 957.59K -2.64M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 18.33M 743.42K 2.66M 9.36M
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 1.31M 11.94M 17.86M 17.38M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 28.16M 65.32M 32.37M 43.59M
Purchases of Property, Plant & Equipment -485.42K -312.48K -1.84M -1.90M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -20.42M -71.48M -57.87M -52.08M
Other Cash from Investing Activities 0.00 -1.03M 998.02K 4.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.25M -7.51M -26.34M -6.37M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 230.80K 365.28K 219.34K 2.48M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -5.97M -4.66M -2.28M -3.20M
Payment of Cash Dividends -661.86K -595.81K -606.42K -410.20K
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -6.40M -4.89M -2.67M -1.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.15M -457.67K -11.15M 9.88M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.66 2,169.18 33.17
Oil *
76.67
DOWN
17.24
DOWN
0.58
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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