38.75 -0.28 (-0.72%)
10:59 AM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 60.17M 51.20M 51.80M 35.81M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -808.00K -1.91M -776.00K -434.00K
(Increase) Decrease in Inventories 226.00K -174.00K 380.00K -94.00K
(Increase) Decrease In Other Current Assets -84.00K -1.06M -2.25M -2.91M
(Decrease) Increase In Payables -1.72M 3.46M -5.51M 3.33M
(Decrease) Increase In Other Current Liabilities -5.12M 6.72M -261.00K 4.89M
(Increase) Decrease In Other Working Capital 2.50M 962.00K 1.97M -75.00K
Other Non-Cash Items 0.00 0.00 0.00 1.22M
Net Cash From Continuing Operations 64.32M 67.18M 54.38M 50.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 64.32M 67.18M 54.38M 50.13M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 65.83M 306.36M 136.14M 17.54M
Purchases of Property, Plant & Equipment -5.25M -5.86M -8.96M -14.78M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -64.98M -270.44M -179.80M -18.31M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.41M 30.06M -52.61M -15.54M
Issuance of Debt 10.00M 9.56M 85.00M 13.83M
Cash Used for Financing Activities
Issuance of Capital Stock 494.00K 706.00K 1.19M 4.44M
Repayment of Long-Term Debt -24.10M -28.13M -31.82M -20.78M
Repurchase of Capital Stock -44.72M -66.46M -73.42M -11.67M
Payment of Cash Dividends 0.00 0.00 -4.64M -12.41M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -58.32M -84.33M -23.70M -26.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.59M 12.91M -21.93M 7.98M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,297.23 1,093.37 2,171.91 33.79
Oil *
75.51
DOWN
92.88
DOWN
9.88
DOWN
17.70
DOWN
0.69
10 Yr
3.38%
SPDR Gold
112.39
-0.89%
-0.90%
-0.81%
-2.00%
Data delayed 20 minutes

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