23.45 -0.75 (-3.10%)
4:02 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 25.60M 25.14M 5.12M 6.67M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.28M -4.63M -610.00K -880.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 76.00K 3.45M -740.00K -36.00K
(Decrease) Increase In Payables 4.79M -102.00K 1.01M -469.00K
(Decrease) Increase In Other Current Liabilities 470.00K 10.54M -293.00K -1.06M
(Increase) Decrease In Other Working Capital 188.00K 0.00 0.00 0.00
Other Non-Cash Items 654.00K -724.00K 3.26M 0.00
Net Cash From Continuing Operations 53.49M 56.41M 18.36M 7.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.49M 56.41M 18.36M 7.83M
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 -53.38M -27.99M -10.09M -1.18M
Acquisitions 0.00 -127.56M -152.92M -1.86M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -27.00K 0.00 377.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.41M -155.55M -162.63M -3.04M
Issuance of Debt 33.50M 0.00 161.62M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 179.95M 0.00 0.00
Repayment of Long-Term Debt 0.00 -57.62M 0.00 -307.00K
Repurchase of Capital Stock -104.00K -54.00K -1.68M 0.00
Payment of Cash Dividends -30.20M -27.82M -12.42M -4.03M
Other Financing Charges, Net 0.00 2.84M -492.00K 0.00
Net Cash From Financing Activities 3.20M 97.29M 147.03M -4.33M
Effect of Exchange Rate Changes -91.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.19M -1.86M 2.76M 457.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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