9.06 -0.44 (-4.64%)
2:39 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.42M 4.58M 4.93M 4.62M
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 556.55K 354.22K -1.27M -58.83K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 502.28K 509.98K 251.05K 530.70K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.36M 1.81M 1.22M 1.70M
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 8.30M 7.05M 5.35M 7.05M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 29.72M 33.10M 24.21M 69.54M
Purchases of Property, Plant & Equipment -2.27M -1.84M -991.97K -163.49K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -28.00M -1.96M -10.68M -40.73M
Other Cash from Investing Activities -60.38M -24.37M -26.34M -12.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.94M 4.93M -13.80M 15.71M
Issuance of Debt 40.05M 22.50M 35.00M 15.00M
Cash Used for Financing Activities
Issuance of Capital Stock 98.71K 108.16K 110.01K 136.82K
Repayment of Long-Term Debt -45.68M -46.59M -42.25M -26.27M
Repurchase of Capital Stock -775.25K -1.35M -1.14M -1.42M
Payment of Cash Dividends -2.06M -1.97M -1.87M -1.76M
Other Financing Charges, Net 71.56M 18.09M 20.78M -12.90M
Net Cash From Financing Activities 63.18M -9.21M 10.64M -27.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.54M 2.77M 2.20M -4.46M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
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+0.88%
-0.49%
Data delayed 20 minutes

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