4.17 -0.05 (-1.18%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 13.58M 20.16M 13.80M 11.59M
Operating Gains/Losses -2.74M 1.79M 2.45M 2.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.56M -7.34M -3.20M -2.02M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.19M -795.00K 1.45M -431.00K
(Decrease) Increase In Payables -1.31M 672.00K -2.07M 214.00K
(Decrease) Increase In Other Current Liabilities -3.31M 1.49M 1.50M -1.79M
(Increase) Decrease In Other Working Capital -2.26M 401.00K 4.18M 0.00
Other Non-Cash Items 13.47M 8.73M 6.49M 0.00
Net Cash From Continuing Operations 29.54M 22.92M 20.34M 13.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.54M 22.92M 20.34M 13.27M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 79.84M 118.02M 76.88M 71.78M
Purchases of Property, Plant & Equipment -1.69M -2.96M -1.28M -450.00K
Acquisitions 0.00 -5.63M -15.67M 0.00
Purchases of Short-Term Investments -66.88M -135.68M -63.87M -73.81M
Other Cash from Investing Activities -260.00K -313.00K -1.26M -412.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.02M -26.56M -5.55M -2.89M
Issuance of Debt 29.60M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.66M 9.16M 3.89M 1.96M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -72.95M -20.42M -4.61M -7.08M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 948.00K 4.76M 4.02M 0.00
Net Cash From Financing Activities -35.74M -6.50M 3.30M -5.12M
Effect of Exchange Rate Changes -1.51M 494.00K 524.00K -111.00K
Net Change in Cash & Cash Equivalents 3.30M -9.64M 18.62M 5.15M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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