32.07 -0.10 (-0.31%)
9:44 AM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 8.00M 8.88M 9.65M 10.90M
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 1.00M 423.00K 682.00K 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 -2.00M -1.67M -2.59M -609.00K
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 7.00M 7.63M 7.74M 10.29M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 47.11M 65.73M 83.75M 136.54M
Purchases of Property, Plant & Equipment -1.75M -717.00K -1.07M -2.08M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -51.00M -98.80M -79.91M -141.83M
Other Cash from Investing Activities -23.22M -3.91M -21.29M -16.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.86M -37.70M -18.53M -23.98M
Issuance of Debt 10.00M 40.00M 0.00 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 101.00K 107.00K 49.00K 105.00K
Repayment of Long-Term Debt -29.60M -16.50M -1.60M -1.40M
Repurchase of Capital Stock -1.37M -972.00K -2.93M -546.00K
Payment of Cash Dividends -7.10M -6.95M -6.80M -6.22M
Other Financing Charges, Net 50.98M 14.45M 23.36M 13.22M
Net Cash From Financing Activities 23.01M 30.13M 12.07M 15.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.15M 60.00K 1.28M 1.46M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,250.97 1,095.23 2,159.06 34.50
Oil *
78.69
UP
24.03
UP
2.16
UP
5.00
DOWN
0.36
10 Yr
3.45%
SPDR Gold
108.25
+0.24%
+0.20%
+0.23%
-1.03%
Data delayed 20 minutes

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