7.65 0.04 (0.53%)
3:45 PM ET 12/01/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -5.20M 4.72M 4.25M 1.56M
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 -3.24M 1.32M 10.14M -10.36M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.20M 1.96M -1.54M 7.38M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.09M -3.81M -5.39M -4.21M
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 -6.44M 3.83M 7.80M -5.45M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 38.30M 23.75M 21.77M 25.71M
Purchases of Property, Plant & Equipment -368.00K -1.14M 205.00K -457.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -28.63M -26.39M -25.88M -27.13M
Other Cash from Investing Activities -48.00K 2.51M -873.00K 4.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.26M -1.28M -4.78M 2.50M
Issuance of Debt 0.00 3.09M 0.00 9.28M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -2.17M -2.05M -2.21M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.22M -2.22M -2.18M -2.13M
Other Financing Charges, Net -865.00K 934.00K -34.00K -2.00K
Net Cash From Financing Activities -3.08M -364.00K -4.26M 4.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -272.00K 2.19M -1.24M 1.99M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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