23.04 0.00 (0.00%)
12:09 AM ET 11/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -167.00K 3.57M 2.55M 2.39M
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 -249.00K -186.00K -179.00K -166.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -957.00K 744.00K 317.00K 1.21M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 8.76M 1.45M 1.88M 2.02M
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 4.29M 5.38M 4.31M 4.91M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 26.94M 22.81M 63.03M 14.16M
Purchases of Property, Plant & Equipment -1.84M -1.78M -2.36M -414.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -24.36M -25.10M -66.50M -13.71M
Other Cash from Investing Activities -17.74M -16.42M -37.53M -33.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.00M -20.49M -43.36M -33.31M
Issuance of Debt 37.14M 25.50M 37.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 200.00K 643.00K 16.89M 213.00K
Repayment of Long-Term Debt -12.33M -17.21M -4.30M 0.00
Repurchase of Capital Stock 0.00 -2.88M 0.00 0.00
Payment of Cash Dividends -2.12M -2.21M -1.84M -1.50M
Other Financing Charges, Net -9.13M -2.95M 3.43M 32.47M
Net Cash From Financing Activities 13.77M 888.00K 51.17M 31.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.06M -14.23M 12.13M 2.79M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
78.22
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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