7.20 0.00 (0.00%)
1:27 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 5.22M 3.26M 2.76M 673.09K
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 138.18K -819.08K 179.13K -2.30M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.40M -408.47K -1.08M 899.50K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.23M 4.68M 3.25M 4.57M
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 9.66M 5.91M 4.65M 4.23M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 84.62M 40.71M 52.77M 22.26M
Purchases of Property, Plant & Equipment -5.72M -3.30M -6.16M -2.98M
Acquisitions -14.78M -266.56K -11.40M 0.00
Purchases of Short-Term Investments -46.23M -29.50M -15.38M -38.37M
Other Cash from Investing Activities -18.54M -20.48M -40.79M 48.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -646.52K -12.84M -20.96M 28.94M
Issuance of Debt 25.00M 14.00M 50.60M 30.81M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 36.60K
Repayment of Long-Term Debt -12.28M -12.67M -74.71M -36.88M
Repurchase of Capital Stock -1.00M -610.26K 0.00 0.00
Payment of Cash Dividends -1.68M -1.30M -1.06M -914.01K
Other Financing Charges, Net -8.19M 2.21M 51.31M -24.18M
Net Cash From Financing Activities 1.86M 1.63M 26.14M -31.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.88M -5.30M 9.83M 2.03M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,224.22 1,090.90 2,147.18 34.89
Oil *
77.08
DOWN
2.72
DOWN
2.17
DOWN
6.88
UP
0.03
10 Yr
3.49%
SPDR Gold
108.22
-0.03%
-0.20%
-0.32%
+0.09%
Data delayed 20 minutes

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