3.00 -0.01 (-0.33%)
3:59 PM ET 12/04/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -15.16M -1.41M -81.00K 10.04M
Operating Gains/Losses -1.05M 0.00 2.21M -2.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.99M 1.36M 3.04M -3.17M
(Increase) Decrease in Inventories 1.21M -1.26M 130.00K -254.00K
(Increase) Decrease In Other Current Assets 1.32M 0.00 0.00 0.00
(Decrease) Increase In Payables -3.02M 1.19M -1.62M 844.00K
(Decrease) Increase In Other Current Liabilities 0.00 425.00K -1.20M 164.00K
(Increase) Decrease In Other Working Capital -877.00K -74.00K 120.00K 98.00K
Other Non-Cash Items 7.36M 1.22M 1.76M 514.00K
Net Cash From Continuing Operations -5.70M 4.40M 6.72M 7.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.70M 4.40M 6.72M 7.01M
Sale of Property, Plant & Equipment 1.15M 0.00 0.00 1.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 47.62M 142.32M 163.29M 157.20M
Purchases of Property, Plant & Equipment -447.00K -2.38M -2.93M -1.10M
Acquisitions 0.00 -1.03M -6.99M 0.00
Purchases of Short-Term Investments -28.91M -112.68M -168.95M -174.04M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 19.41M 26.23M -15.58M -16.05M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 516.00K 1.10M 5.11M
Repayment of Long-Term Debt -132.00K -132.00K -132.00K -108.00K
Repurchase of Capital Stock -1.42M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 532.00K 2.00K 7.00K 0.00
Net Cash From Financing Activities -1.02M 386.00K 975.00K 5.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.68M 31.02M -7.88M -4.04M
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
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SPDR Gold
113.75
+0.22%
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+3.05%
Data delayed 20 minutes

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