16.08 -0.80 (-4.74%)
9:30 AM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 5.11M 5.66M 6.26M 6.24M
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 721.00K -4.84M 2.60M -579.25K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -74.00K 834.25K 360.71K 281.71K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 6.72M 1.31M 814.50K 3.02M
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 12.71M 2.90M 10.00M 9.05M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 9.33M 4.73M 11.67M 23.07M
Purchases of Property, Plant & Equipment -1.72M -1.07M -1.28M -1.55M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -8.66M -14.53M -2.95M -16.36M
Other Cash from Investing Activities -40.66M -3.74M -10.52M -29.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.72M -14.61M -3.08M -24.42M
Issuance of Debt 7.09M 0.00 0.00 8.32M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 49.75K 0.00 38.01K
Repayment of Long-Term Debt 0.00 5.73M -1.66M 0.00
Repurchase of Capital Stock -561.00K -675.25K -227.25K -315.00K
Payment of Cash Dividends -5.03M -5.07M -4.81M -6.29M
Other Financing Charges, Net 40.41M 4.14M 6.52M 6.70M
Net Cash From Financing Activities 41.91M 4.18M -177.59K 8.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.90M -7.53M 6.75M -6.91M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.58
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.34
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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