27.92 0.44 (1.60%)
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) 13.59M 12.68M 12.63M 12.42M
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 -1.59M -87.00K -1.52M -1.99M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 856.00K 292.00K 350.00K 716.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.32M 2.79M 2.41M 4.24M
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 15.86M 15.53M 14.12M 15.46M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 54.32M 36.35M 29.65M 39.69M
Purchases of Property, Plant & Equipment -185.00K -321.00K -881.00K -1.75M
Acquisitions 0.00 0.00 0.00 13.18M
Purchases of Short-Term Investments -49.15M -22.78M -42.58M -65.04M
Other Cash from Investing Activities -56.33M -33.35M -17.74M -6.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.34M -20.10M -31.54M -20.04M
Issuance of Debt 0.00 0.00 0.00 60.00K
Cash Used for Financing Activities
Issuance of Capital Stock 75.00K 198.00K 122.00K 164.00K
Repayment of Long-Term Debt -10.00K -9.00K -284.00K 0.00
Repurchase of Capital Stock -562.00K -923.00K -1.18M -744.00K
Payment of Cash Dividends -5.54M -5.30M -5.11M -4.99M
Other Financing Charges, Net 41.51M 11.65M 19.04M 17.71M
Net Cash From Financing Activities 35.47M 5.62M 12.59M 12.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.00K 1.04M -4.83M 7.62M
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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