15.49 -0.78 (-4.79%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 6.79M 7.97M 7.02M 7.27M
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 -2.54M -2.52M -850.00K -1.10M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -198.00K 333.00K 184.00K 523.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.46M 2.50M 2.73M 2.44M
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 7.95M 8.10M 9.05M 9.18M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 121.36M 107.85M 17.25M 16.67M
Purchases of Property, Plant & Equipment -1.68M -2.15M -6.73M -4.14M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -93.49M -48.82M -8.18M -5.85M
Other Cash from Investing Activities -44.49M -15.15M -89.76M -62.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.31M 41.74M -87.42M -55.67M
Issuance of Debt 0.00 178.00K 45.00M 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock 39.00K 174.00K 159.00K 109.00K
Repayment of Long-Term Debt -10.11M -45.00M -1.35M -1.45M
Repurchase of Capital Stock -97.00K -2.18M -968.00K -210.00K
Payment of Cash Dividends -3.24M -3.01M -2.79M -2.65M
Other Financing Charges, Net 19.52M 14.78M 59.50M 27.73M
Net Cash From Financing Activities 6.12M -35.06M 99.54M 48.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.24M 14.78M 21.18M 2.03M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
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SPDR Gold
108.39
+0.20%
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Data delayed 20 minutes

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