3.52 -0.02 (-0.56%)
3:50 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -32.74M 5.53M 24.81M 20.53M
Operating Gains/Losses 2.34M 971.00K 0.00 1.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.82M -3.11M 378.00K -2.14M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 5.50M
(Decrease) Increase In Payables -9.43M -23.61M 10.27M 7.44M
(Decrease) Increase In Other Current Liabilities -4.99M 2.40M 851.00K -17.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 17.29M 3.71M 2.26M 0.00
Net Cash From Continuing Operations -18.59M -11.88M 40.65M 34.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.59M -11.88M 40.65M 34.72M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 50.00M 0.00 32.57M
Purchases of Property, Plant & Equipment -4.54M -13.06M -8.64M -8.85M
Acquisitions -1.25M -17.87M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -46.79M 0.00
Other Cash from Investing Activities 0.00 -20.58M 0.00 -2.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.17M -6.83M -55.43M 23.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 189.00K 3.88M 3.14M 4.99M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.42M 0.00 0.00 -9.20M
Payment of Cash Dividends -5.43M -6.68M -5.85M -2.98M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -6.66M -2.80M -2.71M -7.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -19.08M -21.51M -17.48M 51.24M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
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UP
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UP
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SPDR Gold
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