28.14 -0.22 (-0.78%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 45.20M 52.79M 43.19M 72.37M
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 20.56M 9.23M 4.31M -2.86M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -34.47M -35.31M -7.63M -11.39M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.22M 9.61M 2.08M -19.92M
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 41.40M 45.99M 55.98M 38.20M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 180.12M 63.81M 126.04M 208.14M
Purchases of Property, Plant & Equipment -4.17M -5.05M -300.00K -1.09M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -138.93M -68.39M -315.55M -135.56M
Other Cash from Investing Activities 0.00 0.00 2.44M -14.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities 37.02M -9.63M -187.37M 57.33M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 281.00K 107.00K 560.00K 1.72M
Repayment of Long-Term Debt -5.00M 0.00 0.00 0.00
Repurchase of Capital Stock -53.20M -57.75M -34.76M -17.06M
Payment of Cash Dividends -3.81M -2.10M 0.00 0.00
Other Financing Charges, Net -2.55M 2.64M 829.00K 1.10M
Net Cash From Financing Activities -64.28M -57.09M -33.37M -14.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.14M -20.73M -164.76M 81.29M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services