62.34 3.57 (6.07%)
4:03 PM ET 12/04/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 22.98M 19.32M 19.05M 17.21M
Operating Gains/Losses -424.00K -816.00K 953.00K -387.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 55.00K 1.10M -2.11M -2.98M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -205.00K -4.97M
(Decrease) Increase In Payables 3.29M -309.00K -830.00K 2.46M
(Decrease) Increase In Other Current Liabilities 1.78M -84.00K 1.00M 2.56M
(Increase) Decrease In Other Working Capital -1.37M 207.00K -3.10M 0.00
Other Non-Cash Items 1.96M 3.77M 1.09M 0.00
Net Cash From Continuing Operations 34.65M 28.00M 24.01M 21.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 34.65M 28.00M 24.01M 21.16M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.53M -7.39M -3.50M -4.07M
Acquisitions -498.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.03M -7.39M -3.50M -4.07M
Issuance of Debt 0.00 0.00 0.00 1.50M
Cash Used for Financing Activities
Issuance of Capital Stock 4.01M 3.01M 3.46M 111.00K
Repayment of Long-Term Debt 0.00 -1.72M -2.60M -2.59M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -18.27M -17.16M -16.04M -15.09M
Other Financing Charges, Net 852.00K 712.00K 142.00K 0.00
Net Cash From Financing Activities -13.41M -15.16M -15.04M -16.07M
Effect of Exchange Rate Changes -344.00K 187.00K 343.00K -17.00K
Net Change in Cash & Cash Equivalents 12.87M 5.65M 5.82M 1.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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