15.00 0.00 (0.00%)
10:15 AM ET 09/15/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 2.88M 3.77M 3.65M 2.85M
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 -230.00K 1.60M -793.00K -864.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -388.00K -130.00K 218.00K 191.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.84M -952.00K 173.00K 106.00K
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 921.00K 4.22M 3.22M 2.46M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 289.77M 337.81M 169.98M 204.72M
Purchases of Property, Plant & Equipment -29.00K -77.00K -86.00K -79.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -263.87M -347.85M -150.71M -211.58M
Other Cash from Investing Activities -1.40M -6.03M -3.16M 4.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities 24.46M -16.15M 16.02M -2.39M
Issuance of Debt 0.00 10.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 235.00K 320.00K 91.00K
Repayment of Long-Term Debt -5.50M -5.00M -8.00M -4.16M
Repurchase of Capital Stock -2.49M -1.76M -607.00K -1.08M
Payment of Cash Dividends -1.37M -1.44M -1.48M -1.51M
Other Financing Charges, Net 3.98M 9.04M -7.99M 4.22M
Net Cash From Financing Activities -5.38M 11.08M -17.76M -2.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 20.00M -849.00K 1.48M -2.37M
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
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SPDR Gold
114.29
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Data delayed 20 minutes

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