-0.22 | -1.13%
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 31.95M | 27.85M | 27.74M | 28.52M |
| 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 | -2.59M | -625.00K | -2.31M | -1.14M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -428.00K | 425.00K | 166.00K | -187.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 17.78M | 17.52M | 17.01M | 17.79M |
| 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 | 46.71M | 45.17M | 42.61M | 45.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 3.62M | 85.00K |
| Purchases of Property, Plant & Equipment | -31.46M | -27.05M | -2.08M | -8.69M |
| Acquisitions | -1.60M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -3.24M | 0.00 |
| Other Cash from Investing Activities | -9.46M | -24.15M | -1.40M | -25.09M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -42.52M | -51.20M | -3.10M | -33.69M |
| Issuance of Debt | 31.80M | 43.95M | 14.10M | 18.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 717.00K | 46.01M | 1.01M | 58.92M |
| Repayment of Long-Term Debt | -6.59M | -7.38M | -25.24M | -32.19M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -505.00K | -24.01M |
| Payment of Cash Dividends | -41.27M | -38.88M | -37.71M | -35.97M |
| Other Financing Charges, Net | 0.00 | -32.35M | 17.50M | 1.30M |
| Net Cash From Financing Activities | -15.34M | 11.36M | -30.84M | -13.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.15M | 5.34M | 8.68M | -2.55M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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