25.94 -0.19 (-0.73%)
4:00 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 10.36M 9.48M 7.31M 7.51M
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 14.72M -1.93M -394.00K 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 9.20M 6.62M 18.10M 6.65M
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 34.32M 14.70M 23.67M 13.89M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 90.76M 86.32M 70.44M 113.21M
Purchases of Property, Plant & Equipment -1.43M -2.42M -1.98M -1.97M
Acquisitions 0.00 0.00 -13.17M 0.00
Purchases of Short-Term Investments -114.04M -101.85M -27.13M -67.00M
Other Cash from Investing Activities -39.94M -18.08M -87.29M -137.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.66M -36.04M -59.13M -92.85M
Issuance of Debt 50.00M 50.00M 40.46M 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 26.92M 178.00K 1.13M 252.00K
Repayment of Long-Term Debt -17.00M -15.70M -46.75M 0.00
Repurchase of Capital Stock -3.43M -2.31M -3.41M -1.22M
Payment of Cash Dividends -4.57M -4.21M -3.11M -3.02M
Other Financing Charges, Net -4.19M -3.31M 51.65M 64.57M
Net Cash From Financing Activities 47.72M 24.64M 39.98M 80.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.39M 3.31M 4.52M 1.62M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services