15.92 0.13 (0.82%)
1:07 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 6.08M 11.66M 12.97M 11.17M
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 2.40M -2.60M -7.75M -1.21M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -748.00K 268.00K 6.16M 438.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 12.16M 7.25M 4.96M 3.43M
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 16.26M 16.18M 14.52M 13.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 145.73M 100.20M 6.67M 17.08M
Purchases of Property, Plant & Equipment -15.60M -3.86M -3.39M -1.26M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -135.24M -136.39M -51.55M -11.15M
Other Cash from Investing Activities -21.90M 20.52M -21.91M -41.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.01M -19.54M -70.18M -36.63M
Issuance of Debt 15.12M 5.14M -1.91M 11.94M
Cash Used for Financing Activities
Issuance of Capital Stock 28.00K 73.00K 338.00K 337.00K
Repayment of Long-Term Debt -1.79M 0.00 0.00 -960.00K
Repurchase of Capital Stock 0.00 -3.40M -410.00K -7.34M
Payment of Cash Dividends -4.18M -3.54M -2.77M -2.56M
Other Financing Charges, Net -24.42M 24.60M 15.00M 80.80M
Net Cash From Financing Activities -15.23M 22.88M 10.25M 82.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -25.98M 19.52M -45.41M 58.60M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,443.84 1,105.74 2,174.56 33.90
Oil *
77.99
UP
125.68
UP
14.36
UP
28.52
UP
0.34
10 Yr
3.39%
SPDR Gold
114.28
+1.22%
+1.32%
+1.33%
+1.01%
Data delayed 20 minutes

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