3.81 -0.07 (-1.80%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -5.46M 12.54M -40.75M -12.62M
Operating Gains/Losses 0.00 0.00 376.00K 823.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.56M -6.75M 1.10M -10.32M
(Increase) Decrease in Inventories -10.93M -12.21M 105.00K -2.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 33.69M 10.92M 5.51M 2.61M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -3.55M
(Increase) Decrease In Other Working Capital 7.16M 0.00 0.00 0.00
Other Non-Cash Items 7.56M 7.65M 6.45M 0.00
Net Cash From Continuing Operations 9.02M 18.93M -19.60M -15.21M
Net Cash From Discontinued Operations 0.00 -982.00K 25.22M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.02M 17.95M 5.62M -15.21M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 59.24M 177.34M 165.67M 112.14M
Purchases of Property, Plant & Equipment -10.82M -6.92M -4.80M -4.08M
Acquisitions -949.00K 0.00 0.00 0.00
Purchases of Short-Term Investments -34.46M -186.15M -170.08M -71.98M
Other Cash from Investing Activities -6.15M 7.29M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.87M -9.05M -9.43M 36.08M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 699.00K 4.08M 5.03M 3.54M
Repayment of Long-Term Debt 0.00 -1.72M -1.75M -1.74M
Repurchase of Capital Stock -5.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -4.30M 2.36M 3.28M 1.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.59M 11.26M -540.00K 22.66M
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%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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