6.20 0.18 (2.99%)
2:36 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 7.54M 7.12M 6.50M 4.43M
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 1.02M 1.35M -982.00K 280.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -464.00K 71.00K -1.01M -4.83M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 926.00K 175.00K -214.00K 1.09M
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 10.02M 9.36M 5.37M 2.09M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 82.40M 43.60M 39.97M 34.14M
Purchases of Property, Plant & Equipment -895.00K 123.00K 2.06M -845.00K
Acquisitions -8.72M 0.00 0.00 0.00
Purchases of Short-Term Investments -90.62M -41.08M -23.25M -18.49M
Other Cash from Investing Activities 2.85M -7.64M -24.65M -6.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.97M -5.00M -5.87M 7.94M
Issuance of Debt 11.55M 0.00 13.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 10.00K 27.00K 15.00K
Repayment of Long-Term Debt -4.31M -6.30M -18.93M -6.75M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.63M -2.10M -523.00K 0.00
Other Financing Charges, Net 131.00K 9.42M 7.32M -1.68M
Net Cash From Financing Activities 4.74M 1.03M 1.40M -8.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -217.00K 5.39M 894.00K 1.61M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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