26.86 0.33 (1.24%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 6.68M 6.51M 5.91M 5.50M
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 -53.00K -391.00K 1.14M -1.72M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -829.00K -3.23M 4.54M 1.58M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.32M 968.00K 1.29M 1.65M
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 7.15M 3.71M 12.77M 6.96M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 39.39M 52.73M 36.56M 22.20M
Purchases of Property, Plant & Equipment -325.00K -287.00K -1.07M -446.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -45.25M -62.00M -32.29M -18.88M
Other Cash from Investing Activities -21.00M -16.22M -24.96M -35.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.19M -25.78M -21.75M -32.88M
Issuance of Debt 25.00M 15.00M 0.00 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 573.00K 485.00K 180.00K 264.00K
Repayment of Long-Term Debt -5.00M -5.00M -10.00M -5.00M
Repurchase of Capital Stock -1.58M -2.31M -890.00K -819.00K
Payment of Cash Dividends -2.74M -2.56M -2.29M -1.92M
Other Financing Charges, Net 1.21M 16.01M 21.68M 17.54M
Net Cash From Financing Activities 17.46M 21.62M 8.68M 15.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.58M -453.00K -299.00K -10.85M
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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