5.10 -0.03 (-0.58%)
12:20 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.07M 11.26M 13.36M 11.01M
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 -941.00K 1.34M 1.43M -1.08M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.19M -469.00K 1.89M 592.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 12.67M 6.60M -135.00K 3.40M
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 12.58M 18.97M 16.16M 14.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 36.92M 36.83M 12.72M 20.28M
Purchases of Property, Plant & Equipment -363.00K -1.19M 73.00K -3.86M
Acquisitions 0.00 6.37M 0.00 0.00
Purchases of Short-Term Investments -44.53M -33.86M 0.00 -4.80M
Other Cash from Investing Activities -1.42M -38.63M -82.60M -24.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.38M -30.47M -69.81M -12.85M
Issuance of Debt 66.60M 25.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 70.00K 510.00K 335.00K 118.00K
Repayment of Long-Term Debt 0.00 -15.92M 0.00 -75.00K
Repurchase of Capital Stock -1.22M -10.10M -2.44M -377.00K
Payment of Cash Dividends -4.56M -5.93M -4.88M -3.98M
Other Financing Charges, Net -69.97M 170.00K 40.67M 9.79M
Net Cash From Financing Activities -9.08M -6.27M 33.69M 5.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.87M -17.77M -19.96M 6.62M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
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