31.52 -0.03 (-0.10%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 11.65M 22.19M 34.70M 25.42M
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 -1.22M 133.00K 392.00K -568.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 600.00K -592.00K -62.00K 105.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 10.81M 1.04M -10.32M 343.00K
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 21.84M 22.78M 24.70M 25.30M
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 0.00 0.00
Purchases of Property, Plant & Equipment -18.54M 46.00K -1.29M -2.39M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -7.19M -8.23M -5.33M 0.00
Other Cash from Investing Activities -1.20M 3.85M 4.58M 10.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.92M -4.34M -2.04M 8.41M
Issuance of Debt 32.19M 8.97M 3.60M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 529.00K 1.21M 499.00K 668.00K
Repayment of Long-Term Debt -407.00K -333.00K -577.00K -10.66M
Repurchase of Capital Stock 0.00 -236.00K 0.00 0.00
Payment of Cash Dividends -27.74M -27.20M -26.63M -25.59M
Other Financing Charges, Net 0.00 -527.00K -108.00K 0.00
Net Cash From Financing Activities 4.57M -18.11M -23.22M -35.58M
Effect of Exchange Rate Changes 0.00 0.00 -359.00K 0.00
Net Change in Cash & Cash Equivalents -513.00K 333.00K -919.00K -1.87M
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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UP
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UP
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UP
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UP
0.08
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SPDR Gold
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