13.86 -0.14 (-0.96%)
2:20 PM ET 11/05/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.59M 4.67M 4.89M 4.60M
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 -60.00K -453.00K -489.00K -537.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 527.00K -94.00K 507.00K 713.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.78M 1.79M 1.05M 534.00K
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 5.84M 5.48M 5.69M 5.14M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 18.42M 10.16M 7.47M 5.33M
Purchases of Property, Plant & Equipment -1.59M -1.88M -1.03M -2.08M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -24.73M -6.67M -13.73M -12.30M
Other Cash from Investing Activities -59.30M -19.25M -16.07M -26.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.20M -17.64M -23.36M -35.47M
Issuance of Debt 15.80M 0.00 10.00M 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.00M 0.00 0.00 0.00
Repayment of Long-Term Debt -15.15M -5.13M -10.12M 0.00
Repurchase of Capital Stock -252.00K -506.00K -98.00K -119.00K
Payment of Cash Dividends -2.79M -2.77M -2.65M -2.55M
Other Financing Charges, Net 50.64M 21.66M 23.69M 22.67M
Net Cash From Financing Activities 58.24M 13.25M 20.82M 30.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.12M 1.10M 3.15M -329.00K
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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