17.72 0.28 (1.61%)
3:59 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.56M 2.79M 3.04M 4.09M
Operating Gains/Losses 0.00 4.38M 4.60M 4.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.68M -2.42M 7.22M -1.56M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -4.64M -1.05M -1.30M 10.42M
(Decrease) Increase In Payables 4.46M 5.18M 2.72M 1.02M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 9.89M 1.27M -2.72M -3.52M
Other Non-Cash Items 7.57M 4.74M 1.66M 0.00
Net Cash From Continuing Operations 21.14M 18.97M 18.34M 17.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.14M 18.97M 18.34M 17.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.18M -5.64M -5.46M -5.04M
Acquisitions -7.20M -81.14M -11.26M -10.24M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -661.00K 0.00 2.09M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.05M -86.78M -14.62M -15.29M
Issuance of Debt 33.19M 76.67M 17.52M 8.05M
Cash Used for Financing Activities
Issuance of Capital Stock 86.00K 50.79M 120.00K 120.00K
Repayment of Long-Term Debt -18.45M -34.00M -1.02M -1.40M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -25.66M -18.72M -17.35M -16.44M
Other Financing Charges, Net 0.00 -3.05M 0.00 -178.00K
Net Cash From Financing Activities -10.83M 71.69M -725.00K -9.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.73M 3.89M 2.99M -7.55M
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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