6.77 0.12 (1.80%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 10.13M 17.76M 11.49M 9.68M
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 -5.58M 3.27M 1.48M -6.42M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.57M -4.84M -596.00K -3.19M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 31.65M 7.32M 14.63M 21.82M
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 39.78M 23.50M 27.01M 21.90M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.68M -36.94M 26.67M -15.32M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -9.58M 0.00 -4.28M 0.00
Other Cash from Investing Activities 7.65M 28.39M -27.76M 12.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.60M -8.55M -5.37M -2.88M
Issuance of Debt 131.08M 0.00 0.00 150.80M
Cash Used for Financing Activities
Issuance of Capital Stock 768.00K 0.00 989.00K 480.00K
Repayment of Long-Term Debt -125.08M -12.51M -9.78M -120.28M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -14.98M -12.54M -12.11M -11.67M
Other Financing Charges, Net -25.65M 0.00 1.60M -8.44M
Net Cash From Financing Activities -33.86M -25.05M -19.30M 10.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -23.69M -10.09M 2.34M 29.92M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services