9.80 -0.06 (-0.64%)
1:14 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 5.72M 4.52M 5.04M 5.52M
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 -341.00K -503.67K -580.54K -747.79K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.09M -2.14M 2.39M -2.36M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.84M 2.50M 2.30M 989.12K
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 11.64M 4.25M 9.33M 3.50M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 65.26M 37.98M 28.35M 37.67M
Purchases of Property, Plant & Equipment -1.38M -1.84M -3.83M -2.59M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -76.67M -13.02M -8.39M -35.10M
Other Cash from Investing Activities -12.19M -1.44M -31.69M -51.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.98M 21.68M -15.56M -51.87M
Issuance of Debt 62.00M 0.00 65.00M 95.00M
Cash Used for Financing Activities
Issuance of Capital Stock 249.00K 782.73K 785.12K 593.34K
Repayment of Long-Term Debt -61.56M 0.00 -20.00M -65.00M
Repurchase of Capital Stock -61.00K -5.29M -1.69M -112.97K
Payment of Cash Dividends -2.99M -2.48M -2.15M -2.10M
Other Financing Charges, Net 4.23M -19.84M -27.12M 24.79M
Net Cash From Financing Activities 1.87M -26.82M 14.83M 53.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.47M -892.24K 8.60M 4.80M
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

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