8.10 -0.19 (-2.29%)
3:46 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 6.01M 7.64M 10.00M 9.04M
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 1.16M 656.00K 9.87M 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 7.75M 8.90M -3.02M 10.39M
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 15.53M 16.51M 16.12M 18.57M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 25.67M 23.40M 11.16M 15.52M
Purchases of Property, Plant & Equipment -5.52M -1.45M -576.00K -1.04M
Acquisitions 0.00 -1.90M 0.00 0.00
Purchases of Short-Term Investments -44.62M -29.36M -20.38M -19.40M
Other Cash from Investing Activities -67.75M -92.11M -108.74M -106.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -92.22M -101.42M -118.54M -111.57M
Issuance of Debt 7.20M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 110.00K 748.00K 381.00K 12.50M
Repayment of Long-Term Debt -1.84M -10.34M -7.65M -845.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.97M -2.80M -2.59M -2.31M
Other Financing Charges, Net 64.98M 87.31M 127.10M 79.22M
Net Cash From Financing Activities 67.48M 74.91M 117.24M 88.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.20M -9.99M 14.83M -4.43M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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