10.91 -0.09 (-0.82%)
4:00 PM ET 11/24/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 8.19M -41.06M -14.98M -47.80M
Operating Gains/Losses 10.84M 0.00 -2.89M 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.93M 3.61M 2.80M 10.10M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -4.48M 1.22M 1.02M 709.00K
(Decrease) Increase In Other Current Liabilities -8.39M 1.09M -4.06M -8.42M
(Increase) Decrease In Other Working Capital 0.00 -23.59M -14.24M 3.88M
Other Non-Cash Items 41.01M 51.47M 28.26M 41.50M
Net Cash From Continuing Operations 65.97M 21.59M 16.57M 22.54M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.97M 21.59M 16.57M 22.54M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 97.95M 145.72M 1.06B
Purchases of Property, Plant & Equipment -6.58M -7.66M -7.41M -5.08M
Acquisitions 0.00 -55.64M 0.00 0.00
Purchases of Short-Term Investments n.a. -29.77M -151.18M -1.09B
Other Cash from Investing Activities 400.00K 1.02M 1.83M 1.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.00M 5.91M -11.04M -37.05M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.11M 6.39M 6.57M 8.15M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -2.62M -7.20M -3.56M -3.13M
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 1.49M -809.00K 3.01M 5.01M
Effect of Exchange Rate Changes -380.00K -1.20M 765.00K 588.00K
Net Change in Cash & Cash Equivalents 44.08M 25.49M 9.31M -8.91M
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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