0.74 -0.11 (-13.12%)
3:59 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.83M 4.21M 3.93M 4.10M
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 3.92M -215.70K -11.96M -2.50M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 430.77K 81.49K -297.26K 1.75M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.09M 1.00M 12.33M 2.15M
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 12.84M 4.86M 4.18M 5.28M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 17.90M 12.95M 13.83M 18.34M
Purchases of Property, Plant & Equipment -129.95K -287.82K -1.39M -2.54M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -29.42M -19.32M -18.19M 0.00
Other Cash from Investing Activities -131.22M -54.33M -39.77M -57.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -142.87M -60.98M -45.53M -41.33M
Issuance of Debt 42.58M 70.57M 3.09M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 50.00K 248.14K 177.13K 48.45K
Repayment of Long-Term Debt 0.00 -10.31M -21.56M -7.97M
Repurchase of Capital Stock 0.00 -2.46M 0.00 0.00
Payment of Cash Dividends -830.93K -559.71K -591.71K -441.05K
Other Financing Charges, Net 99.13M -8.61M 56.41M 38.78M
Net Cash From Financing Activities 140.92M 48.88M 37.52M 30.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.90M -7.25M -3.83M -5.63M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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