23.15 -0.25 (-1.06%)
10:16 AM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.11M 3.80M 4.25M 4.56M
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 -2.51M 72.38K -1.67M -280.62K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -155.01K 325.60K -42.27K -165.78K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.26M 541.61K 229.45K 847.53K
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 1.76M 4.77M 3.17M 5.03M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 106.40M 75.77M 76.44M 117.97M
Purchases of Property, Plant & Equipment -903.15K -1.40M -207.79K -1.02M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -111.56M -69.64M -83.06M -87.78M
Other Cash from Investing Activities -30.77M -15.99M -35.58M -14.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.83M -11.26M -42.41M 14.78M
Issuance of Debt 29.24M 21.00M 25.00M 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -36.21M -16.59M -10.46M -18.07M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.87M -1.80M -1.73M -1.67M
Other Financing Charges, Net 38.39M 7.30M 27.99M -11.55M
Net Cash From Financing Activities 29.55M 9.91M 40.79M -21.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.52M 3.42M 1.55M -1.47M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
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SPDR Gold
114.29
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Data delayed 20 minutes

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