37.53 0.60 (1.62%)
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) 16.40M 7.60M 4.24M 2.88M
Operating Gains/Losses 0.00 0.00 6.70K 935.14K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.28M -4.79M -1.85M -759.04K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.15M 1.05M 910.60K 1.23M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -34.37K -78.80K -68.71K 22.20K
Other Non-Cash Items 3.65M 1.91M 701.23K 0.00
Net Cash From Continuing Operations 9.59M 7.15M 5.34M 4.67M
Net Cash From Discontinued Operations -111.29K -134.68K -811.83K -466.44K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.47M 7.01M 4.53M 4.20M
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 -1.48M -590.84K -858.29K -562.07K
Acquisitions -59.80M -9.08M -15.53M -2.57M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.27M -9.40M -15.38M 5.32M
Issuance of Debt 11.61M 3.92M 8.47M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 41.87M 157.28K 154.65K 47.22K
Repayment of Long-Term Debt -943.80K -2.32M -40.54K -4.07M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 86.59K -3.02M 214.21K 0.00
Net Cash From Financing Activities 52.63M -1.26M 8.79M -4.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 827.96K -3.65M -2.06M 5.31M
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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