22.25 0.25 (1.14%)
10:01 AM ET 11/10/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.83M 1.31M 3.92M -924.25K
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 -25.31M -2.54M -2.12M -1.66M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -19.68M 596.00K 3.69M -791.05K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 13.76M 3.10M 3.53M 9.05M
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 -33.06M 2.47M 9.02M 5.67M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 54.34M 34.08M 73.35M 103.93M
Purchases of Property, Plant & Equipment -5.09M -4.74M 884.00K -4.43M
Acquisitions 0.00 -33.66M 0.00 0.00
Purchases of Short-Term Investments -102.79M -13.22M -109.00K -55.14M
Other Cash from Investing Activities 9.96M -65.73M 53.75M -43.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.57M -83.27M 127.87M 860.50K
Issuance of Debt 0.00 0.00 0.00 3.03B
Cash Used for Financing Activities
Issuance of Capital Stock 199.00K 540.00K 187.00K 230.41K
Repayment of Long-Term Debt 64.02M -21.30M -60.14M -3.10B
Repurchase of Capital Stock 0.00 0.00 0.00 -709.79K
Payment of Cash Dividends -1.34M -1.32M -1.29M -1.28M
Other Financing Charges, Net -4.19M 6.72M 19.34M 67.20M
Net Cash From Financing Activities 58.69M -15.35M -41.90M -1.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.94M -96.15M 94.98M 5.43M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.62
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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