18.30 0.22 (1.22%)
3:07 PM ET 11/06/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.24M 4.84M 5.51M 6.15M
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 -1.56M -846.00K -2.11M 215.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -520.00K -4.00K 815.00K 1.17M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.43M 1.32M 2.46M 2.90M
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 4.57M 5.63M 7.01M 10.03M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 26.85M 19.49M 25.72M 33.95M
Purchases of Property, Plant & Equipment 1.36M -638.00K -1.21M -1.29M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -31.26M -37.51M -13.92M -22.13M
Other Cash from Investing Activities -31.26M -35.06M 6.47M -49.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.32M -53.72M 17.07M -39.38M
Issuance of Debt 19.31M 64.24M 15.54M 18.51M
Cash Used for Financing Activities
Issuance of Capital Stock 14.00K 1.83M 325.00K 801.00K
Repayment of Long-Term Debt -34.42M -25.10M -18.90M 0.00
Repurchase of Capital Stock -3.60M -4.74M -1.75M -2.83M
Payment of Cash Dividends -2.10M -2.18M -2.05M -1.97M
Other Financing Charges, Net 47.57M 7.37M -8.69M 10.76M
Net Cash From Financing Activities 26.78M 41.41M -15.54M 25.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.96M -6.68M 8.54M -4.08M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,253.77 1,094.56 2,154.40 34.82
Oil *
77.51
UP
26.83
UP
1.49
UP
0.34
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.29
+0.26%
+0.14%
+0.02%
-0.11%
Data delayed 20 minutes

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