9.83 0.08 (0.82%)
4:00 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -19.39M 7.16M 10.05M 11.07M
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 358.00K -1.54M -2.18M -1.59M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -792.00K 623.00K -7.72M 8.05M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 31.24M 11.94M 10.80M 11.57M
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 11.42M 17.73M 13.40M 29.74M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 26.55M 1.50B 311.83M 10.70B
Purchases of Property, Plant & Equipment -741.00K -2.12M -1.15M -2.32M
Acquisitions 0.00 0.00 -13.37M 0.00
Purchases of Short-Term Investments -103.02M -1.46B -95.09M -10.66B
Other Cash from Investing Activities -20.69M 51.08M -69.76M -164.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -97.90M 82.96M 132.46M -121.02M
Issuance of Debt 103.92M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 220.68M
Repayment of Long-Term Debt 0.00 -41.72M -53.24M -73.74M
Repurchase of Capital Stock -7.74M -33.96M -17.29M 0.00
Payment of Cash Dividends -6.13M -6.48M -4.45M 0.00
Other Financing Charges, Net -3.18M -56.92M -41.57M -46.93M
Net Cash From Financing Activities 86.87M -139.08M -116.54M 100.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 381.00K -38.39M 29.31M 8.73M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.76
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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