9.00 0.14 (1.58%)
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) 45.18M 28.64M 29.73M 65.29M
Operating Gains/Losses -129.00K 0.00 4.00K 65.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 964.00K -5.54M 18.48M -30.32M
(Increase) Decrease in Inventories -6.91M 8.06M 1.10M 17.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -548.00K
(Decrease) Increase In Payables 607.00K -433.00K 105.00K 1.08M
(Decrease) Increase In Other Current Liabilities 9.90M 2.33M -741.00K -25.26M
(Increase) Decrease In Other Working Capital 47.54M -8.29M -3.94M 0.00
Other Non-Cash Items -768.00K -2.64M 57.00K 0.00
Net Cash From Continuing Operations 89.19M 36.12M 64.68M 54.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 89.19M 36.12M 64.68M 54.57M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 830.57M 1.49B 1.28B 964.79M
Purchases of Property, Plant & Equipment -5.34M -2.32M -1.54M -26.82M
Acquisitions -4.93M 0.00 0.00 0.00
Purchases of Short-Term Investments -840.26M -1.53B -1.34B -1.10B
Other Cash from Investing Activities 0.00 585.00K 0.00 -750.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.95M -35.49M -62.81M -163.31M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.11M 637.00K 938.00K 101.48M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -45.52M -13.85M -3.87M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.75M 2.48M 0.00 0.00
Net Cash From Financing Activities -40.66M -10.73M -2.93M 101.48M
Effect of Exchange Rate Changes 330.00K 251.00K 56.00K 55.00K
Net Change in Cash & Cash Equivalents 25.91M -9.85M -1.00M -7.20M
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

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