3.84 -0.04 (-1.03%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.87M 14.69M 13.79M 11.16M
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 -3.25M -7.68M -6.18M -14.57K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -342.00K 514.13K 1.62M 3.33M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 14.05M -1.03M -1.29M 14.48M
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 14.32M 5.30M 6.97M 27.78M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 43.28M 42.08M 37.12M 24.82M
Purchases of Property, Plant & Equipment -2.87M -1.47M -1.72M -7.02M
Acquisitions 11.98M 0.00 -560.72K -464.05K
Purchases of Short-Term Investments -41.60M -55.25M -50.67M -27.19M
Other Cash from Investing Activities -138.95M -82.23M -83.02M -48.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -128.16M -96.87M -98.86M -58.32M
Issuance of Debt 98.62M 25.14M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 875.00K 567.38K 168.96K 191.25K
Repayment of Long-Term Debt 0.00 0.00 -6.93M -27.00M
Repurchase of Capital Stock 0.00 -2.16M -1.32M -489.44K
Payment of Cash Dividends -5.99M -5.30M -5.00M -4.59M
Other Financing Charges, Net 20.02M 55.60M 93.53M 85.62M
Net Cash From Financing Activities 113.53M 73.84M 80.45M 53.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -303.00K -17.73M -11.44M 23.18M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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