7.49 0.22 (2.99%)
3:56 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 9.81M 13.14M 15.68M 11.30M
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 282.00K -1.44M -1.87M -198.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 400.00K 463.00K -255.00K 1.14M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -4.57M -439.00K 128.00K 3.79M
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 5.97M 11.73M 13.83M 16.03M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.84M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 807.00K 3.02M -366.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.82M 0.00 0.00 -820.00K
Other Cash from Investing Activities 12.41M 14.85M 13.35M -11.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities 12.44M 15.66M 16.38M -12.96M
Issuance of Debt 22.70M 0.00 0.00 55.28M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 123.00K
Repayment of Long-Term Debt -7.20M -2.64M -19.99M -47.88M
Repurchase of Capital Stock -594.00K 0.00 -303.00K -1.64M
Payment of Cash Dividends -10.23M -13.99M -12.90M -14.04M
Other Financing Charges, Net -23.95M -3.02M 2.76M 0.00
Net Cash From Financing Activities -19.28M -19.65M -30.44M -8.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -879.00K 7.75M -228.00K -5.10M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
78.10
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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