15.74 1.45 (10.15%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 14.01M 14.23M 14.34M 14.62M
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 2.09M 502.00K -841.00K -3.22M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -942.00K -853.00K -3.52M 1.64M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 9.06M 6.70M 3.11M 5.94M
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 24.22M 20.58M 13.10M 18.97M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 46.41M 21.46M 24.76M 28.14M
Purchases of Property, Plant & Equipment 9.70M 3.72M -408.00K 1.66M
Acquisitions -14.12M -5.88M -250.00K -1.08M
Purchases of Short-Term Investments -92.28M -37.17M -16.32M -39.55M
Other Cash from Investing Activities -80.39M -293.50M -64.45M -32.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities -130.67M -311.37M -56.67M -43.80M
Issuance of Debt 84.00M 107.24M 40.22M 41.66M
Cash Used for Financing Activities
Issuance of Capital Stock 35.00M 0.00 26.66M 0.00
Repayment of Long-Term Debt -53.99M -33.52M -55.26M -41.72M
Repurchase of Capital Stock -301.00K -192.00K 0.00 0.00
Payment of Cash Dividends -6.90M -6.23M -5.34M -9.86M
Other Financing Charges, Net 58.22M 210.22M 41.28M 57.88M
Net Cash From Financing Activities 116.02M 277.52M 47.55M 47.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.56M -13.28M 3.98M 23.15M
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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