8.49 0.13 (1.56%)
3:59 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.89M 10.59M 36.42M 21.28M
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 937.00K -92.00K -945.00K -1.64M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 93.00K -138.00K 839.00K 132.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 13.52M 7.52M 2.61M -5.00M
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 19.44M 17.88M 38.93M 14.77M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 525.00K 843.00K 348.00K 5.00K
Purchases of Property, Plant & Equipment -57.03M -419.00K -63.41M -59.43M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -379.00K -559.00K -2.92M 0.00
Other Cash from Investing Activities 1.44M 551.00K 21.26M 42.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -55.45M 416.00K -44.71M -16.51M
Issuance of Debt 41.18M 2.70M 37.56M 64.71M
Cash Used for Financing Activities
Issuance of Capital Stock 2.61M 4.72M 969.00K 720.00K
Repayment of Long-Term Debt -13.48M -8.59M -4.07M -28.85M
Repurchase of Capital Stock -1.83M -3.21M 0.00 0.00
Payment of Cash Dividends -14.64M -21.17M -13.09M -12.97M
Other Financing Charges, Net 7.38M -1.03M -8.32M -1.17M
Net Cash From Financing Activities 21.22M -26.58M 13.05M 22.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.79M -8.28M 7.26M 20.70M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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