4.53 -0.69 (-13.22%)
3:13 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -312.00K 1.42M 1.45M 1.90M
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 -104.00K -422.00K -272.00K -996.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -110.00K 98.00K 228.00K 1.52M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.56M 1.57M 1.20M 1.04M
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 3.46M 2.68M 2.53M 3.29M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 21.86M 22.07M 24.41M 23.65M
Purchases of Property, Plant & Equipment -775.00K -325.00K -2.78M -1.94M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -26.64M -17.85M -31.40M -51.09M
Other Cash from Investing Activities -72.89M -52.39M -49.84M -59.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.44M -48.50M -59.60M -88.41M
Issuance of Debt 55.92M 46.93M 51.25M 62.19M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -22.37M -30.54M -39.82M -20.96M
Repurchase of Capital Stock -2.23M -2.36M -1.49M -1.85M
Payment of Cash Dividends -614.00K -589.00K -617.00K -500.00K
Other Financing Charges, Net 44.16M 32.81M 46.75M 47.62M
Net Cash From Financing Activities 74.86M 46.24M 56.07M 86.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -123.00K 428.00K -1.01M 1.38M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,279.01 1,097.14 2,162.73 34.74
Oil *
77.85
UP
32.04
UP
4.13
UP
11.65
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.19
+0.31%
+0.38%
+0.54%
-0.23%
Data delayed 20 minutes

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