11.56 0.27 (2.39%)
4:00 PM ET 11/11/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 808.00K 932.00K 885.00K 1.59M
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 -122.00K 171.00K -81.00K 7.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 596.00K -218.00K -38.00K -111.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 124.00K 226.00K -64.00K -113.00K
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 1.41M 1.26M 1.02M 1.64M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.28M 50.92M 4.90M 9.02M
Purchases of Property, Plant & Equipment -294.00K -110.00K -57.00K -40.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -100.00K -100.00K
Other Cash from Investing Activities -7.21M -15.96M -10.70M -3.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.22M 34.86M -5.95M 5.21M
Issuance of Debt 17.80M 25.60M 165.00M 23.85M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -25.00M -42.41M -154.18M -19.44M
Repurchase of Capital Stock -1.68M -2.61M -2.74M -2.01M
Payment of Cash Dividends -1.17M -1.18M -1.36M -1.55M
Other Financing Charges, Net 2.11M -2.27M -1.37M -13.77M
Net Cash From Financing Activities -7.94M -22.87M 5.36M -12.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.75M 13.25M 426.00K -6.06M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,239.87 1,092.21 2,159.31 34.61
Oil *
76.04
DOWN
51.39
DOWN
6.30
DOWN
7.59
DOWN
0.13
10 Yr
3.46%
SPDR Gold
108.66
-0.50%
-0.57%
-0.35%
-0.37%
Data delayed 20 minutes

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