19.99 -0.02 (-0.10%)
4:01 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 9.70M 8.70M 8.03M 8.55M
Operating Gains/Losses 0.00 2.30M -1.58M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.40M -2.40M 1.08M -5.51M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -595.00K
(Increase) Decrease In Other Current Assets 0.00 1.10M 0.00 1.63M
(Decrease) Increase In Payables 11.40M -2.20M -787.00K 4.35M
(Decrease) Increase In Other Current Liabilities -10.30M -1.60M -3.97M 1.82M
(Increase) Decrease In Other Working Capital 4.60M 500.00K 1.04M 0.00
Other Non-Cash Items 11.80M 3.50M 0.00 -5.06M
Net Cash From Continuing Operations 47.30M 26.80M 20.37M 24.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 47.30M 26.80M 20.37M 24.08M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -28.30M -32.50M -33.64M -24.37M
Acquisitions -209.90M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -238.20M -32.50M -33.64M -24.37M
Issuance of Debt 145.30M 20.00M 22.30M 15.00M
Cash Used for Financing Activities
Issuance of Capital Stock 37.40M 1.50M 1.00M 1.03M
Repayment of Long-Term Debt -400.00K -7.50M -532.00K -7.71M
Repurchase of Capital Stock 0.00 0.00 -243.00K -11.00K
Payment of Cash Dividends -8.10M -7.90M -7.91M -7.84M
Other Financing Charges, Net 23.60M -400.00K 0.00 0.00
Net Cash From Financing Activities 197.80M 5.70M 14.62M 466.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.90M 0.00 1.35M 175.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
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UP
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DOWN
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10 Yr
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SPDR Gold
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