7.12 -0.35 (-4.69%)
11:25 AM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.46M 4.35M 6.54M 7.96M
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 527.52K 343.15K -126.93K -1.47M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 188.33K 374.33K 65.91K 318.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.61M 1.77M 394.86K 988.48K
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 5.17M 6.37M 6.91M 7.75M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 21.34M 21.03M 29.02M 43.21M
Purchases of Property, Plant & Equipment -86.31K -197.50K -442.98K -402.78K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -16.01M -5.24M -27.48K -10.91M
Other Cash from Investing Activities -443.28K 15.25M -16.45M -43.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.80M 30.83M 12.11M -11.70M
Issuance of Debt 20.50M 0.00 40.00M 37.75M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 515.48K 305.04K
Repayment of Long-Term Debt -15.00M -17.00M -45.44M -20.04M
Repurchase of Capital Stock -361.10K 0.00 -644.62K -372.86K
Payment of Cash Dividends -4.17M -4.58M -4.58M -4.38M
Other Financing Charges, Net -64.24M 37.92M -4.10M -15.35M
Net Cash From Financing Activities -63.27M 16.35M -14.24M -2.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -53.31M 53.55M 4.78M -6.03M
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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