1.58 0.04 (2.60%)
4:00 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 648.00K 15.10M 14.65M 13.19M
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 -16.22M 728.00K -60.00K 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 27.95M 1.44M 3.92M 4.89M
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 12.23M 16.18M 16.74M 16.31M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 33.35M 3.43M 7.51M 2.51M
Purchases of Property, Plant & Equipment -2.95M -7.17M -6.19M -5.28M
Acquisitions 95.44M 0.00 0.00 0.00
Purchases of Short-Term Investments -34.64M -2.46M -197.00K -260.00K
Other Cash from Investing Activities -45.10M -105.15M -114.22M -116.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities 46.10M -111.35M -113.10M -119.36M
Issuance of Debt 0.00 7.87M 4.36M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 73.00K 254.00K 363.00K 188.00K
Repayment of Long-Term Debt -12.58M 0.00 0.00 -639.00K
Repurchase of Capital Stock -435.00K -1.07M -11.00K 0.00
Payment of Cash Dividends -5.33M -2.96M -1.85M -275.00K
Other Financing Charges, Net -49.98M 103.22M 101.48M 95.85M
Net Cash From Financing Activities -68.25M 107.31M 104.34M 95.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.92M 12.13M 7.98M -7.92M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.54
Oil *
78.30
UP
203.52
UP
23.77
UP
41.62
DOWN
0.32
10 Yr
3.45%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.92%
Data delayed 20 minutes

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