30.60 1.18 (4.01%)
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) 18.87M 39.98M 18.68M 16.69M
Operating Gains/Losses 0.00 390.00K 36.00K 216.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -366.00K -10.74M -12.52M 1.37M
(Increase) Decrease in Inventories -35.04M -7.70M -1.35M -5.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 605.00K 11.86M -961.00K 3.42M
(Decrease) Increase In Other Current Liabilities 17.71M -3.61M 22.81M 4.90M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 46.22M 24.04M 6.01M 0.00
Net Cash From Continuing Operations 63.43M 71.53M 49.43M 17.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 63.43M 71.53M 49.43M 17.06M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 61.00M 133.37M 91.89M 88.86M
Purchases of Property, Plant & Equipment -7.39M -9.71M -5.22M -4.09M
Acquisitions -505.00K -23.68M -52.08M 0.00
Purchases of Short-Term Investments -194.60M -123.60M -80.78M -65.71M
Other Cash from Investing Activities -1.77M 1.97M -676.00K 1.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -143.26M -21.65M -46.86M 20.08M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.56M 23.06M 14.09M 5.36M
Repayment of Long-Term Debt 0.00 0.00 0.00 -51.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.54M 2.93M 6.30M 0.00
Net Cash From Financing Activities 20.11M 25.99M 20.39M 5.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -59.73M 75.87M 22.96M 42.45M
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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