5.90 0.00 (0.00%)
12:28 PM ET 11/09/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 1.86M 1.96M 2.16M 1.64M
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 0.00 50.00K 62.00K 66.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -105.00K 206.00K 63.00K -128.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -344.00K 627.00K 582.00K 919.00K
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 1.41M 2.70M 2.92M 2.64M
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 47.74M 44.29M 38.67M
Purchases of Property, Plant & Equipment 0.00 -488.00K -322.00K -280.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -43.34M -37.80M -34.21M
Other Cash from Investing Activities 82.00K -2.72M -4.88M -21.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities 82.00K 1.19M 1.28M -16.96M
Issuance of Debt 0.00 40.70M 78.40M 80.28M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 448.00K 285.00K
Repayment of Long-Term Debt 0.00 -36.70M -76.65M -87.52M
Repurchase of Capital Stock -49.00K -2.06M -2.79M -5.02M
Payment of Cash Dividends -1.39M -1.52M -1.59M -1.62M
Other Financing Charges, Net 0.00 -8.46M 1.07M 12.10M
Net Cash From Financing Activities -1.44M -8.04M -1.11M -1.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 53.00K -4.15M 3.09M -15.82M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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