12.10 0.20 (1.68%)
3:55 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.56M 3.06M 8.02M 7.17M
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 6.82M -446.00K -259.00K -13.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 773.00K 666.00K 1.66M 407.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -291.00K 9.65M 2.97M 24.01M
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 8.26M 10.62M 11.62M 30.86M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 80.59M 42.15M 48.87M 63.79M
Purchases of Property, Plant & Equipment -3.52M -3.77M -958.00K -3.68M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -135.08M -35.99M -34.07M -42.42M
Other Cash from Investing Activities -12.04M -76.21M -44.74M -176.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -70.06M -73.82M -30.89M -159.15M
Issuance of Debt -20.00M 484.50M 328.98M 373.98M
Cash Used for Financing Activities
Issuance of Capital Stock 106.00K 309.00K 19.82M 147.00K
Repayment of Long-Term Debt 16.00M -448.50M -346.88M -361.88M
Repurchase of Capital Stock 0.00 0.00 0.00 -408.00K
Payment of Cash Dividends -3.44M -3.42M -3.03M -2.89M
Other Financing Charges, Net 84.30M 31.98M 23.32M 119.96M
Net Cash From Financing Activities 76.96M 64.86M 22.21M 128.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.16M 1.66M 2.93M 618.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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