21.06 0.36 (1.74%)
4:00 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 7.13M 6.30M 5.40M 7.02M
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 -519.00K -1.55M -705.00K -490.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.72M 1.30M 1.96M 1.25M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.56M 4.33M 6.39M 3.04M
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 9.35M 11.28M 12.14M 10.53M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 26.69M 9.98M 12.62M 21.87M
Purchases of Property, Plant & Equipment -683.00K 3.23M -1.80M -673.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -23.85M -19.16M -17.53M -21.22M
Other Cash from Investing Activities -2.17M -19.55M -11.41M -20.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.00K -25.50M -18.13M -20.29M
Issuance of Debt 13.00M 46.33M 5.00M 13.52M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 150.00K 0.00 125.00K
Repayment of Long-Term Debt -32.33M -22.56M -28.66M -28.84M
Repurchase of Capital Stock -2.27M -3.39M -1.80M -961.00K
Payment of Cash Dividends -3.06M -2.94M -2.84M -2.70M
Other Financing Charges, Net 16.12M -7.24M 35.44M 31.96M
Net Cash From Financing Activities -8.54M 10.35M 7.14M 13.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 787.00K -3.87M 1.15M 3.34M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.73
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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