6.67 0.14 (2.14%)
4:00 PM ET 12/07/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 10.44M -64.39M -7.23M -35.51M
Operating Gains/Losses -5.80M 575.00K 0.00 40.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.40M -5.02M 12.95M -8.07M
(Increase) Decrease in Inventories -100.00K 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 900.00K
(Decrease) Increase In Payables 2.24M 1.36M -5.78M 7.59M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 587.00K 19.00K -5.63M
Other Non-Cash Items 4.78M 69.69M 2.82M 0.00
Net Cash From Continuing Operations 26.38M 7.88M 7.43M 5.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.38M 7.88M 7.43M 5.32M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.42M
Cash Used for Investing Activities
Sale of Short-Term Investments 7.73M 32.79M 13.17M 6.37M
Purchases of Property, Plant & Equipment -8.85M -18.82M -2.57M -743.00K
Acquisitions 1.52M 1.01M -995.00K -537.00K
Purchases of Short-Term Investments 0.00 -20.68M -33.11M -1.20M
Other Cash from Investing Activities 5.80M 0.00 0.00 3.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.20M -5.70M -23.51M 8.46M
Issuance of Debt 0.00 4.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.00K 638.00K 1.02M 883.00K
Repayment of Long-Term Debt -4.00M 0.00 0.00 0.00
Repurchase of Capital Stock -7.50M -917.00K -10.05M -67.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.26M 0.00 -8.16M -103.00K
Net Cash From Financing Activities -12.74M 3.72M -17.19M 713.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 19.85M 5.90M -33.26M 14.49M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
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-0.22%
-1.00%
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