5.61 -0.09 (-1.58%)
2:10 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 6.39M 9.59M 9.17M 6.33M
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 -263.02K -1.26M 820.31K 1.72M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.85M 2.40M -230.14K 651.20K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 6.94M 4.27M 5.66M 5.98M
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 10.73M 14.53M 14.81M 15.02M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 44.25M 24.26M 39.70M 41.66M
Purchases of Property, Plant & Equipment -1.82M -7.62M -1.62M -1.37M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -45.84M -24.22M -43.33M -54.80M
Other Cash from Investing Activities -62.32M -73.02M -86.96M -36.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -65.74M -80.60M -92.22M -50.56M
Issuance of Debt 102.10M 275.30M 126.31K 162.30M
Cash Used for Financing Activities
Issuance of Capital Stock 25.10M 331.00K 7.20M 96.77K
Repayment of Long-Term Debt -107.60M -277.10M 0.00 -149.70M
Repurchase of Capital Stock -1.13M -2.81M -425.00K -319.45K
Payment of Cash Dividends -2.68M -2.33M -1.91M -1.41M
Other Financing Charges, Net 37.34M 80.98M 74.10M 27.60M
Net Cash From Financing Activities 53.13M 74.37M 79.09M 38.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.87M 8.30M 1.68M 3.03M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
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+0.74%
-0.23%
Data delayed 20 minutes

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