1.72 0.07 (4.24%)
3:51 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -6.42M -11.96M 909.00K 4.06M
Operating Gains/Losses 0.00 12.00K -3.00K -189.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.09M 1.34M -1.50M 486.00K
(Increase) Decrease in Inventories 8.00K -9.00K -5.00K -12.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -815.00K 156.00K -222.00K -697.00K
(Decrease) Increase In Other Current Liabilities 1.20M -1.36M -189.00K -3.78M
(Increase) Decrease In Other Working Capital -591.00K 0.00 0.00 0.00
Other Non-Cash Items 8.19M 15.48M 501.00K 0.00
Net Cash From Continuing Operations 4.11M 4.67M 593.00K 861.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.11M 4.67M 593.00K 861.00K
Sale of Property, Plant & Equipment 207.00K 139.00K 162.00K 175.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 168.80M 0.00 0.00
Purchases of Property, Plant & Equipment -436.00K -445.00K -379.00K -589.00K
Acquisitions 0.00 -4.98M 0.00 -4.23M
Purchases of Short-Term Investments 0.00 -166.30M -10.00M 0.00
Other Cash from Investing Activities -213.00K -20.00K -119.00K 94.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -442.00K 7.19M 19.66M -4.55M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 95.00K 149.00K 322.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.63M 0.00 0.00 0.00
Payment of Cash Dividends -4.32M -4.32M -3.01M -5.14M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -5.95M -4.22M -2.86M -4.82M
Effect of Exchange Rate Changes -388.00K -20.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -2.67M 7.62M 17.40M -8.51M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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