16.61 -0.19 (-1.13%)
4:00 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 5.37M 348.62K 14.24M 13.66M
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 -4.14M 1.30M -1.58M -3.24M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.12M -3.55M 314.73K 4.22M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 9.60M 22.06M 4.71M 5.01M
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 9.82M 19.63M 17.62M 18.64M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 62.38M 42.76M 30.36M 32.79M
Purchases of Property, Plant & Equipment -299.09K -475.99K -645.37K -671.31K
Acquisitions 0.00 0.00 0.00 -73.48K
Purchases of Short-Term Investments -99.25M -65.43M -38.97M -23.64M
Other Cash from Investing Activities 17.61M -19.03M -13.67M -39.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.56M -42.18M -22.93M -30.89M
Issuance of Debt 20.00M 67.00M 45.00M 50.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 -5.81M -3.27M 0.00
Repayment of Long-Term Debt -7.52M -77.04M -47.04M -50.05M
Repurchase of Capital Stock -1.16M 0.00 0.00 -78.38K
Payment of Cash Dividends -6.53M -7.34M -6.82M -6.11M
Other Financing Charges, Net -2.36M 37.95M 24.34M 26.09M
Net Cash From Financing Activities 2.44M 14.76M 12.21M 19.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.30M -7.79M 6.91M 7.60M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
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DOWN
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UP
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10 Yr
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SPDR Gold
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+1.72%
Data delayed 20 minutes

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