17.17 0.64 (3.87%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 43.85M 50.22M 37.36M 5.93M
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 -7.29M -2.48M -3.41M -1.05M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 10.79M 50.61M 78.35M 156.26M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 24.36M -2.30M -24.65M -12.70M
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 64.92M 100.43M 81.82M 142.04M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 131.36M 546.53M 153.04M 126.30M
Purchases of Property, Plant & Equipment -1.34M -1.45M -1.24M -1.41M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -147.30M -625.92M -256.60M -296.17M
Other Cash from Investing Activities 0.00 0.00 0.00 3.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.28M -80.84M -104.80M -171.28M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 251.00K 810.00K 428.00K 63.29M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -10.19M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 39.00K 179.00K 14.00K 0.00
Net Cash From Financing Activities 290.00K 989.00K 442.00K 53.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 47.94M 20.58M -22.54M 23.86M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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