6.83 0.01 (0.15%)
4:00 PM ET 11/23/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 11.02M 10.82M 6.17M 9.05M
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 -416.30K -304.57K -688.41K -182.01K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -306.95K -162.64K 614.73K 260.88K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.14M 2.87M 5.90M 2.30M
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 17.44M 13.22M 11.99M 11.43M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 962.82K 4.23M 4.00M 14.06M
Purchases of Property, Plant & Equipment -22.97M -24.51M -35.78M -224.50K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -17.90M -5.25M -552.29K -2.29M
Other Cash from Investing Activities 76.84K 10.19K -359.64K -31.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.83M -25.53M -32.69M -19.64M
Issuance of Debt 29.40M 90.51M 54.60M 56.80M
Cash Used for Financing Activities
Issuance of Capital Stock 1.45M 31.78M 5.95M 8.24M
Repayment of Long-Term Debt -11.80M -86.14M -36.15M -44.98M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 12.05M -14.56M -7.23M -6.50M
Other Financing Charges, Net -14.75M 73.54K -350.17K -339.41K
Net Cash From Financing Activities 16.35M 21.67M 16.81M 13.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.05M 9.37M -3.89M 5.00M
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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