15.10 -0.49 (-3.14%)
12:15 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.55M 5.40M 6.01M 3.90M
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 125.26K -344.95K -8.37M -1.52M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.82M 1.45M -1.48M 1.77M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.21M 1.15M 608.27K 796.26K
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 5.33M 7.77M -1.62M 5.82M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 45.32M 16.49M 56.81M 46.20M
Purchases of Property, Plant & Equipment 664.70K -1.11M -872.94K -1.92M
Acquisitions 0.00 0.00 -9.15M 0.00
Purchases of Short-Term Investments -51.53M -34.28M -50.83M -54.93M
Other Cash from Investing Activities 5.21M 2.38M 3.29M 32.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -337.58K -16.53M -747.10K 21.75M
Issuance of Debt 46.92M 15.41M 12.24M 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 36.98K 41.12K 26.89K 196.09K
Repayment of Long-Term Debt -34.57M -11.78M -21.43M -27.85M
Repurchase of Capital Stock -3.48M -1.44M -138.51K -531.00
Payment of Cash Dividends -1.75M -1.77M -1.57M -1.44M
Other Financing Charges, Net -13.10M 8.28M 6.50M -4.83M
Net Cash From Financing Activities -5.95M 8.74M -4.37M -13.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -951.51K -12.77K -6.74M 13.65M
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

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