12.30 0.80 (6.96%)
3:32 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.74M 1.57M 3.35M 3.27M
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 -789.00K 1.04M -2.88M -561.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 58.00K 154.00K -179.00K 603.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 484.00K 3.01M 1.68M 2.87M
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 1.50M 5.45M 2.10M 5.68M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.42M 5.61M 3.47M 364.00K
Purchases of Property, Plant & Equipment -207.00K -737.00K -275.00K -484.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -2.36M -8.11M -4.21M
Other Cash from Investing Activities -27.13M 17.04M 10.95M -14.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.92M 19.55M 6.04M -18.62M
Issuance of Debt 40.00M 60.00M 65.00M 58.50M
Cash Used for Financing Activities
Issuance of Capital Stock 74.00K 34.00K 51.00K 329.00K
Repayment of Long-Term Debt -35.76M -62.36M -60.42M -53.28M
Repurchase of Capital Stock -165.00K -1.21M -683.00K -860.00K
Payment of Cash Dividends -1.56M -1.42M -1.05M -941.00K
Other Financing Charges, Net 26.56M -23.27M -10.69M 9.36M
Net Cash From Financing Activities 29.15M -28.23M -7.79M 13.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.74M -3.24M 343.00K 171.00K
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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