$26.47 1.47 | 5.88%
Today's Range: 24.80 - 26.47
THRD Avg. Daily Volume: 2,000
05/30/12 - 3:58 PM ET
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Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 3.93M 3.35M 4.51M 4.24M
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 547.00K 555.00K -3.75M -1.56M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 17.00K -2.64M 496.00K -520.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.26M 6.27M 2.85M 2.43M
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 8.68M 6.90M 4.31M 4.57M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 45.65M 30.93M 50.91M 26.85M
Purchases of Property, Plant & Equipment -615.00K -2.14M -773.00K 1.36M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -31.70M -34.86M -25.35M -31.26M
Other Cash from Investing Activities -319.00K 16.54M 7.99M -31.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities 13.02M 10.46M 32.77M -34.32M
Issuance of Debt 6.57M 12.88M 0.00 19.31M
Cash Used for Financing Activities
Issuance of Capital Stock 211.00K 207.00K 242.00K 14.00K
Repayment of Long-Term Debt -21.65M -31.14M -45.49M -34.42M
Repurchase of Capital Stock -122.00K 0.00 -128.00K -3.60M
Payment of Cash Dividends -534.00K -2.04M -2.01M -2.10M
Other Financing Charges, Net 1.31M -2.64M 20.39M 47.57M
Net Cash From Financing Activities -14.21M -22.72M -27.00M 26.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.49M -5.36M 10.08M -2.96M
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