8.65 0.25 (2.98%)
11:18 AM ET 11/05/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.28M 1.72M 3.04M 4.33M
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 -1.22M -382.79K -598.53K -669.67K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -367.00K -659.02K 123.34K 146.14K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.65M 962.00K 2.33M -798.29K
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 2.78M 1.64M 4.90M 3.01M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 103.02M 17.34M 24.59M 17.21M
Purchases of Property, Plant & Equipment -251.00K 2.00M -498.34K -762.14K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -82.34M -512.30K -2.00M -6.13M
Other Cash from Investing Activities -31.02M 4.07M -10.79M -9.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.59M 22.90M 11.30M 1.31M
Issuance of Debt 10.00M 0.00 0.00 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.06M 400.72K 81.65K
Repayment of Long-Term Debt 0.00 -114.29K -114.29K -174.29K
Repurchase of Capital Stock -64.00K -1.79M -14.54M -555.07K
Payment of Cash Dividends -1.43M -1.43M -1.54M -1.70M
Other Financing Charges, Net -11.94M -19.92M -135.28K -8.64M
Net Cash From Financing Activities -3.43M -18.19M -15.93M -5.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.23M 6.35M 270.29K -1.67M
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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