7.84 0.18 (2.32%)
3:52 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.76M 2.58M 2.07M 3.29M
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 -1.29M 208.00K -1.15M -88.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.83M -710.00K 446.00K -79.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.75M 1.36M 2.07M 889.00K
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 6.00M 3.28M 3.89M 3.97M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 94.04M 23.99M 24.12M 38.68M
Purchases of Property, Plant & Equipment -1.16M -308.00K -248.00K -484.00K
Acquisitions 38.00M 0.00 0.00 0.00
Purchases of Short-Term Investments -60.22M -51.26M -32.59M -31.63M
Other Cash from Investing Activities -5.25M -3.57M 1.49M -16.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities 65.41M -31.15M -7.23M -10.42M
Issuance of Debt 0.00 28.18M 0.00 8.55M
Cash Used for Financing Activities
Issuance of Capital Stock 594.00K 0.00 548.00K 4.07M
Repayment of Long-Term Debt -27.17M 0.00 -16.67M -3.42M
Repurchase of Capital Stock -233.00K -1.11M -535.00K -614.00K
Payment of Cash Dividends -2.71M -2.44M -2.42M -2.12M
Other Financing Charges, Net -22.74M 999.00K 23.09M 6.28M
Net Cash From Financing Activities -52.26M 25.64M 4.02M 12.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 19.14M -2.23M 677.00K 6.30M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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