8.61 -0.38 (-4.23%)
4:00 PM ET 11/10/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 4.75M 3.91M 4.70M 4.93M
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 215.00K -58.00K -740.00K -1.40M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 456.00K 47.00K 324.00K -35.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.11M 2.66M 2.68M 3.70M
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 9.04M 6.47M 7.05M 7.25M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 6.58M 18.86M 10.17M 15.43M
Purchases of Property, Plant & Equipment -356.00K -456.00K -810.00K -2.43M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -25.57M -128.00K -8.99M -2.23M
Other Cash from Investing Activities -6.64M -46.79M -60.41M -102.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.00M -28.51M -60.04M -91.37M
Issuance of Debt 0.00 93.50M 40.00M 128.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 170.00K 0.00
Repayment of Long-Term Debt -28.00M -68.50M -10.00M -19.00M
Repurchase of Capital Stock -1.84M -4.96M -4.95M -2.94M
Payment of Cash Dividends -1.87M -1.96M -1.84M -1.39M
Other Financing Charges, Net 71.14M 25.94M 30.76M -12.28M
Net Cash From Financing Activities 39.42M 44.02M 54.14M 92.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.46M 21.98M 1.15M 8.26M
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

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