16.29 0.38 (2.39%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 12.21M 11.84M 10.04M 8.48M
Operating Gains/Losses 576.00K -522.00K 0.00 -547.71K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.02M -3.35M -385.21K -1.76M
(Increase) Decrease in Inventories -270.00K 101.00K -46.26K -56.03K
(Increase) Decrease In Other Current Assets -118.00K -134.00K -577.02K -419.36K
(Decrease) Increase In Payables 147.00K 986.00K -538.22K -17.93K
(Decrease) Increase In Other Current Liabilities 427.00K 1.13M 334.77K 495.36K
(Increase) Decrease In Other Working Capital -1.96M 454.00K -945.76K 0.00
Other Non-Cash Items -434.00K -271.00K -632.37K 0.00
Net Cash From Continuing Operations 19.12M 18.82M 15.91M 13.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.12M 18.82M 15.91M 13.50M
Sale of Property, Plant & Equipment 0.00 273.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -28.43M -21.93M -30.36M -25.29M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.50M -1.40M -2.85M 6.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.93M -23.06M -33.21M -18.69M
Issuance of Debt 24.28M 9.88M 5.02M 14.95M
Cash Used for Financing Activities
Issuance of Capital Stock 1.48M 1.42M 28.09M 4.08M
Repayment of Long-Term Debt -2.79M -2.50M -5.91M -8.21M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -9.57M -9.39M -8.44M -7.94M
Other Financing Charges, Net -326.00K 1.03M 1.40M 1.27M
Net Cash From Financing Activities 13.07M 445.00K 20.15M 4.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.26M -3.80M 2.84M -1.05M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.64
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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