2.48 -0.12 (-4.62%)
4:00 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.34M 31.05M 12.87M 246.00K
Operating Gains/Losses 17.12K 0.00 0.00 5.95M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -158.46K -3.48M -3.39M -1.84M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.80M 134.66K 30.39K -135.00K
(Decrease) Increase In Other Current Liabilities -3.04M -2.98M 3.40M 2.55M
(Increase) Decrease In Other Working Capital 77.70K -99.24K -15.84K 0.00
Other Non-Cash Items 6.75M 2.41M 1.93M 0.00
Net Cash From Continuing Operations 8.66M 13.43M 15.57M 7.20M
Net Cash From Discontinued Operations -6.32K 9.82K -54.30K -5.96M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.65M 13.44M 15.52M 1.24M
Sale of Property, Plant & Equipment 28.15K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 500.00K 0.00
Purchases of Property, Plant & Equipment -5.61M -4.98M -1.69M -698.00K
Acquisitions -128.66K -30.15M -3.32M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -500.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.79M -35.13M -4.50M -1.20M
Issuance of Debt 0.00 0.00 0.00 1.20M
Cash Used for Financing Activities
Issuance of Capital Stock 588.87K 3.02M 5.40M 2.66M
Repayment of Long-Term Debt 0.00 -22.15K -102.93K -96.00K
Repurchase of Capital Stock -866.81K 0.00 -531.16K -1.18M
Payment of Cash Dividends -3.58M -3.03M -2.74M 0.00
Other Financing Charges, Net -1.83M 54.84M 600.00K 0.00
Net Cash From Financing Activities -5.68M 54.81M 2.63M 2.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.82M 33.12M 13.64M 2.64M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
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