31.35 0.38 (1.23%)
1:03 PM ET 11/20/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 5.71M 6.68M 7.32M 5.20M
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 109.00K -318.00K 164.00K -97.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -566.00K 18.00K 615.00K 95.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.16M 3.14M 692.00K 2.86M
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 9.47M 8.97M 8.77M 7.60M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 19.41M 19.11M 20.42M 27.00M
Purchases of Property, Plant & Equipment -1.43M -6.37M -1.97M -1.21M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -18.87M -266.00K -11.01M -19.90M
Other Cash from Investing Activities -23.75M -43.55M -31.25M -14.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.65M -31.09M -23.82M -8.84M
Issuance of Debt 43.00M 0.00 0.00 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 107.00K 444.00K 646.00K 1.17M
Repayment of Long-Term Debt -5.38M -5.13M -11.02M -29.64M
Repurchase of Capital Stock -3.26M -2.10M -4.41M -3.01M
Payment of Cash Dividends -2.96M -2.78M -2.46M -2.10M
Other Financing Charges, Net 11.98M 35.97M 17.16M 42.13M
Net Cash From Financing Activities 43.48M 26.40M -96.00K 18.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 28.30M 4.28M -15.15M 17.31M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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