7.39 0.19 (2.64%)
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) 1.42M 926.00K 1.70M 2.15M
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 -159.00K 211.00K -349.00K -1.04M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 185.00K -98.00K 64.00K 87.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.39M 866.00K 787.00K 627.00K
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 2.70M 2.03M 2.30M 1.89M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 25.73M 15.07M 10.27M 13.08M
Purchases of Property, Plant & Equipment -154.00K -75.00K -1.99M -900.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -18.97M -11.00M -9.00M 3.96M
Other Cash from Investing Activities -19.78M -9.54M -20.46M -29.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.18M -5.55M -21.18M -13.05M
Issuance of Debt 25.50M 13.00M 5.50M 20.60M
Cash Used for Financing Activities
Issuance of Capital Stock 245.00K 242.00K 239.00K 0.00
Repayment of Long-Term Debt -9.56M -13.57M -9.47M -3.59M
Repurchase of Capital Stock -725.00K -5.23M -4.31M -4.77M
Payment of Cash Dividends -1.15M -1.08M -1.05M -1.00M
Other Financing Charges, Net -3.27M 14.13M 24.35M 1.30M
Net Cash From Financing Activities 11.04M 7.48M 15.26M 12.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 563.00K 3.96M -3.61M 1.38M
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

Brokerage Partners

TheStreet Premium Services

All Services