4.30 -0.14 (-3.15%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -443.64K -1.51M -443.64K 3.91M
Operating Gains/Losses -360.60K -279.94K -360.60K 6.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.83M 5.77M -4.83M -13.34M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.80M 650.63K 1.80M 1.56M
(Decrease) Increase In Other Current Liabilities 543.90K 1.34M 543.90K 286.89K
(Increase) Decrease In Other Working Capital 6.18K -38.19K -1.25M 0.00
Other Non-Cash Items 11.92M 9.26M 11.92M 0.00
Net Cash From Continuing Operations 30.81M 37.07M 30.81M 17.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.81M 37.07M 30.81M 17.46M
Sale of Property, Plant & Equipment 1.82M 708.88K 1.82M 947.98K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.12M -14.23M -5.87M -2.50M
Acquisitions -18.22M -13.48M -18.22M -190.13M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -1.25M -17.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.52M -27.00M -23.52M -208.90M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.19M 3.97M 2.19M 232.57M
Repayment of Long-Term Debt -12.37K -25.08K -12.37K -8.49K
Repurchase of Capital Stock -26.01M -22.85M -26.01M 0.00
Payment of Cash Dividends -2.90M -3.36M -2.90M -2.06M
Other Financing Charges, Net 2.46M 2.55M 2.46M -907.06K
Net Cash From Financing Activities -24.27M -19.72M -24.27M 229.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.99M -9.65M -16.99M 38.16M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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