4.16 -0.05 (-1.19%)
4:00 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.80M -4.19M 9.70M 5.77M
Operating Gains/Losses 0.00 0.00 0.00 1.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.59M -5.58M -9.42M 2.94M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 562.00K 664.00K
(Decrease) Increase In Payables -1.21M 1.01M -629.00K -1.43M
(Decrease) Increase In Other Current Liabilities 0.00 4.12M -288.00K -9.82M
(Increase) Decrease In Other Working Capital 8.41M 17.85M 0.00 0.00
Other Non-Cash Items 9.90M 5.84M 3.75M 0.00
Net Cash From Continuing Operations 34.08M 26.26M 7.62M 3.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 34.08M 26.26M 7.62M 3.91M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 25.29M 17.57M 15.10M 13.80M
Purchases of Property, Plant & Equipment -7.01M -4.84M -4.46M -1.92M
Acquisitions -9.77M -829.00K -7.15M -1.01M
Purchases of Short-Term Investments -19.77M -21.78M -18.90M -14.12M
Other Cash from Investing Activities -2.09M -22.00K -155.00K 313.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.35M -9.90M -15.57M -2.93M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.23M 2.95M 2.20M 2.01M
Repayment of Long-Term Debt 0.00 -56.00K -261.00K -468.00K
Repurchase of Capital Stock -8.91M -2.90M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -529.00K 0.00 0.00 0.00
Net Cash From Financing Activities -6.21M -10.00K 1.94M 1.55M
Effect of Exchange Rate Changes -1.54M 158.00K -141.00K 228.00K
Net Change in Cash & Cash Equivalents 12.99M 16.51M -6.15M 2.75M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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