2.85 -0.20 (-6.56%)
12:11 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.11M 11.11M 15.75M 14.55M
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 -250.00K 1.69M -321.00K -2.32M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -322.00K -1.76M 1.78M 1.12M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.94M 487.00K -2.45M 1.49M
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 9.49M 10.37M 14.76M 15.05M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.04M 4.88M 988.00K 1.63M
Purchases of Property, Plant & Equipment -314.00K -2.21M -10.81M -13.34M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.67M -61.33M -55.66M -126.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.94M -58.66M -65.49M -138.58M
Issuance of Debt 33.50M 40.00M 73.00M 50.00M
Cash Used for Financing Activities
Issuance of Capital Stock 26.60M 13.00K 15.00K 0.00
Repayment of Long-Term Debt -52.00M -20.00M -50.00M -11.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.45M -2.42M -2.20M -2.00M
Other Financing Charges, Net 15.85M 23.25M 23.63M 89.40M
Net Cash From Financing Activities 21.50M 40.84M 44.45M 126.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 21.04M -7.45M -6.28M 2.88M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,384.67 1,108.54 2,195.56 33.82
Oil *
78.25
UP
114.20
UP
15.06
UP
27.68
DOWN
0.47
10 Yr
3.38%
SPDR Gold
111.01
+1.11%
+1.38%
+1.28%
-1.37%
Data delayed 20 minutes

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