25.96 -0.14 (-0.54%)
4:00 PM ET 11/10/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 30.77M 27.80M 25.44M 24.26M
Operating Gains/Losses 0.00 -24.00K 15.00K 642.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.60M -5.22M -2.10M 0.00
(Increase) Decrease in Inventories 447.00K -8.40M -262.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 963.00K 2.44M -1.77M 0.00
(Decrease) Increase In Other Current Liabilities 1.88M 2.78M -967.00K 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -8.09M
Other Non-Cash Items 1.64M 995.00K 645.00K 29.00K
Net Cash From Continuing Operations 39.04M 27.15M 26.31M 21.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.04M 27.15M 26.31M 21.19M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.60M 5.60M 4.00M 6.15M
Purchases of Property, Plant & Equipment -8.00M -6.64M -16.52M -10.36M
Acquisitions 0.00 -269.00K -203.00K -2.83M
Purchases of Short-Term Investments -2.10M -3.10M -6.00M -4.50M
Other Cash from Investing Activities -499.00K -29.00K 61.00K 101.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.00M -4.43M -18.66M -11.44M
Issuance of Debt 0.00 0.00 0.00 4.50M
Cash Used for Financing Activities
Issuance of Capital Stock 128.00K 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -4.56M
Repurchase of Capital Stock -5.18M -592.00K -4.20M -1.69M
Payment of Cash Dividends -31.88M -7.97M -6.51M -5.06M
Other Financing Charges, Net -33.00K 288.00K 431.00K -138.00K
Net Cash From Financing Activities -36.97M -8.27M -10.28M -6.95M
Effect of Exchange Rate Changes -73.00K 41.00K 2.00K -18.00K
Net Change in Cash & Cash Equivalents -5.00M 14.49M -2.63M 2.79M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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