13.91 0.97 (7.50%)
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) 5.54M 8.78M 8.22M 7.27M
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 393.00K -257.05K -572.44K -1.04M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -87.00K 117.29K 260.24K 185.47K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.13M 4.66M 4.21M 4.16M
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 13.00M 14.52M 12.27M 11.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 58.33M 35.31M 52.79M 49.50M
Purchases of Property, Plant & Equipment -4.76M -11.26M -9.51M -6.51M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -106.92M -30.48M -90.78M -44.87M
Other Cash from Investing Activities -42.15M -70.68M -57.62M -56.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -95.50M -77.11M -105.11M -58.38M
Issuance of Debt 55.10M 412.87M 31.45M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 476.00K 408.46K 965.46K 388.12K
Repayment of Long-Term Debt -23.50M -414.12M -25.80M -10.68M
Repurchase of Capital Stock -504.00K -522.08K -1.29M -469.23K
Payment of Cash Dividends -2.11M -1.75M -1.49M -1.36M
Other Financing Charges, Net 46.95M 39.17M 93.97M 94.54M
Net Cash From Financing Activities 76.41M 36.05M 97.81M 82.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.09M -26.53M 4.97M 35.04M
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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