14.97 0.62 (4.32%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 11.47M 13.45M 13.55M 12.89M
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 -1.55M 877.00K -820.38K -1.56M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 48.00K 580.00K 1.27M 1.85M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.54M 3.20M 2.55M 2.01M
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 14.01M 17.73M 16.13M 15.36M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 86.33M 96.97M 49.83M 32.09M
Purchases of Property, Plant & Equipment 2.44M -695.00K -1.85M -3.79M
Acquisitions 0.00 -5.26M 0.00 0.00
Purchases of Short-Term Investments -63.58M -75.01M -58.04M -35.68M
Other Cash from Investing Activities -113.77M -76.83M -72.78M -34.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -88.57M -60.83M -82.84M -41.65M
Issuance of Debt 3.00M 0.00 21.00M -1.00M
Cash Used for Financing Activities
Issuance of Capital Stock 138.00K 54.00K 654.33K 597.69K
Repayment of Long-Term Debt -7.54M -15.00M 0.00 0.00
Repurchase of Capital Stock 0.00 -266.00K 0.00 0.00
Payment of Cash Dividends -5.38M -5.36M -4.92M -4.43M
Other Financing Charges, Net 84.76M 10.89M 62.18M 55.03M
Net Cash From Financing Activities 74.98M -9.69M 78.92M 50.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 414.00K -52.79M 12.21M 23.91M
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
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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