2.06 0.06 (3.00%)
3:54 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.79M 6.53M 10.40M 9.15M
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 -3.66M -1.04M 678.00K -2.28M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 319.00K 1.40M -1.42M 1.49M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 18.01M 6.54M 3.79M 3.55M
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 11.10M 11.52M 12.44M 13.06M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 24.63M 29.08M 31.88M 55.40M
Purchases of Property, Plant & Equipment 5.92M -815.00K -963.00K -5.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -98.00K -3.46M
Other Cash from Investing Activities 24.83M -86.99M -34.95M -71.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities 55.39M -58.72M -4.13M -24.12M
Issuance of Debt 0.00 49.69M 0.00 10.31M
Cash Used for Financing Activities
Issuance of Capital Stock 559.00K 1.07M 695.00K 1.11M
Repayment of Long-Term Debt -83.68M 0.00 -19.00M -1.09M
Repurchase of Capital Stock 0.00 0.00 -5.27M -188.00K
Payment of Cash Dividends -2.99M -2.95M -2.93M -2.23M
Other Financing Charges, Net 18.20M -13.55M 3.60M 35.04M
Net Cash From Financing Activities -67.90M 34.27M -22.91M 42.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.42M -12.93M -14.60M 31.88M
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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