7.96 0.41 (5.43%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -3.60M 5.34M -29.74M 3.92M
Operating Gains/Losses 3.48M 1.55M 495.00K 848.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.68M 11.25M -2.36M 0.00
(Increase) Decrease in Inventories -3.31M -997.00K -4.85M 0.00
(Increase) Decrease In Other Current Assets 559.00K 83.00K 337.00K 0.00
(Decrease) Increase In Payables -4.41M 2.84M 303.00K 0.00
(Decrease) Increase In Other Current Liabilities -357.00K -48.85M -2.88M 0.00
(Increase) Decrease In Other Working Capital -141.00K -955.00K 0.00 6.98M
Other Non-Cash Items 2.51M 202.00K 38.95M 0.00
Net Cash From Continuing Operations 9.06M -17.82M 14.33M 29.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.06M -17.82M 14.33M 29.27M
Sale of Property, Plant & Equipment 25.00K 129.00K 88.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 28.00M 163.30M 199.90M 100.75M
Purchases of Property, Plant & Equipment -8.26M -9.86M -5.60M -9.52M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -11.57M -138.64M -189.82M -115.93M
Other Cash from Investing Activities -14.00K -27.00K -176.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.18M 13.90M 4.39M -24.70M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 202.00K 645.00K 5.58M 3.58M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -10.84M -5.54M
Payment of Cash Dividends -13.66M -12.57M -11.34M -5.02M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -13.46M -11.92M -16.60M -6.99M
Effect of Exchange Rate Changes -157.00K -2.00K 40.00K 170.00K
Net Change in Cash & Cash Equivalents 2.62M -15.84M 2.16M -2.25M
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%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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