14.41 0.53 (3.82%)
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) 6.43M 6.41M 6.09M 5.83M
Operating Gains/Losses -166.00K -71.00K -115.00K -85.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -816.00K -216.00K -1.73M -261.00K
(Increase) Decrease in Inventories 105.00K -38.00K 23.00K -150.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 -2.72M -598.00K
(Decrease) Increase In Payables 870.00K -1.65M 1.50M 1.95M
(Decrease) Increase In Other Current Liabilities 221.00K -52.00K 111.00K -477.00K
(Increase) Decrease In Other Working Capital -651.00K 1.29M -70.00K -12.00K
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 11.53M 10.04M 7.12M 9.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.53M 10.04M 7.12M 9.26M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.70M -18.15M -20.68M -15.56M
Acquisitions 0.00 -896.00K 0.00 -1.99M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 74.00K 858.00K 255.00K 41.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.62M -18.19M -20.42M -17.52M
Issuance of Debt 55.34M 11.21M 9.92M 16.98M
Cash Used for Financing Activities
Issuance of Capital Stock 1.31M 1.01M 13.54M 1.00M
Repayment of Long-Term Debt -36.46M -40.00K -7.33M -9.72M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.46M -5.28M -4.67M -4.31M
Other Financing Charges, Net -1.64M 1.26M 1.85M 4.15M
Net Cash From Financing Activities 13.10M 8.15M 13.31M 8.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 0.00 0.00 -164.00K
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

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