9.30 0.35 (3.91%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 8.33M 9.40M 9.49M 9.47M
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 -729.00K 1.82M -777.00K 2.82M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 406.00K -2.21M 674.00K 2.51M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.26M 4.85M 4.25M 4.00M
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 14.93M 13.86M 12.95M 20.23M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.88M 5.84M 5.95M 6.01M
Purchases of Property, Plant & Equipment 24.00K -3.56M -4.40M -2.11M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -8.56M -2.64M -3.68M -6.11M
Other Cash from Investing Activities -24.19M -94.26M -91.19M -50.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.84M -94.62M -93.32M -52.38M
Issuance of Debt 60.00M 25.77M 0.00 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 302.00K 1.05M 594.00K 357.00K
Repayment of Long-Term Debt -38.86M -15.01M -10.00M 0.00
Repurchase of Capital Stock 0.00 -1.85M 0.00 0.00
Payment of Cash Dividends -2.42M -2.17M -1.86M -1.61M
Other Financing Charges, Net -11.17M 72.26M 69.35M 52.49M
Net Cash From Financing Activities 7.85M 80.06M 58.09M 56.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.06M -693.00K -22.28M 24.09M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services