6.62 0.04 (0.61%)
3:40 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 18.97M 9.32M 11.04M -96.00K
Operating Gains/Losses 1.10M 151.00K 99.00K 1.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.14M -7.49M -3.66M -3.23M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -809.00K 1.04M -97.00K -717.00K
(Decrease) Increase In Other Current Liabilities -4.89M 4.90M 2.54M 325.00K
(Increase) Decrease In Other Working Capital 154.00K 0.00 481.00K 0.00
Other Non-Cash Items 12.64M 7.54M 1.96M 0.00
Net Cash From Continuing Operations 35.36M 33.66M 14.49M 3.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.36M 33.66M 14.49M 3.26M
Sale of Property, Plant & Equipment 0.00 76.00K 2.00K 9.03M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.20M -5.90M -4.11M -3.82M
Acquisitions -9.01M -232.27M -430.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -6.00M
Other Cash from Investing Activities -499.00K 4.07M -286.00K -4.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.71M -234.02M -4.82M -5.74M
Issuance of Debt 0.00 145.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.65M 2.60M 73.88M 3.11M
Repayment of Long-Term Debt -10.38M -9.87M 0.00 0.00
Repurchase of Capital Stock 0.00 -2.30M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 327.00K -3.29M 1.05M 0.00
Net Cash From Financing Activities -8.40M 132.14M 74.94M 3.11M
Effect of Exchange Rate Changes -735.00K 508.00K 391.00K -932.00K
Net Change in Cash & Cash Equivalents 8.51M -67.72M 85.00M -300.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,373.71 1,100.90 2,178.34 33.80
Oil *
78.07
DOWN
78.97
DOWN
8.34
DOWN
6.69
UP
0.57
10 Yr
3.38%
SPDR Gold
119.29
-0.76%
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+1.72%
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