5.87 -0.14 (-2.25%)
3:09 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.08M 5.66M 5.45M 3.27M
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 -2.52M -18.68K -697.04K 3.97M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -1.06M 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.86M 4.78M 3.32M 3.10M
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 5.45M 9.95M 6.61M 10.57M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 34.14M 48.93M 31.15M 65.02M
Purchases of Property, Plant & Equipment -31.61K -427.96K 415.66K -1.38M
Acquisitions 0.00 0.00 0.00 -16.77M
Purchases of Short-Term Investments -40.74M -38.51M -32.58M -19.41M
Other Cash from Investing Activities -54.01M -45.87M -40.74M -42.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.64M -35.87M -41.76M -14.55M
Issuance of Debt 28.08M 10.32M 0.00 18.98M
Cash Used for Financing Activities
Issuance of Capital Stock 20.56M 83.99K 135.79K 140.67K
Repayment of Long-Term Debt 0.00 0.00 -9.05M 0.00
Repurchase of Capital Stock -1.02M -6.45M -2.62M -5.65M
Payment of Cash Dividends -2.51M -2.47M -2.41M -2.07M
Other Financing Charges, Net -9.61M 27.95M 48.67M 7.65M
Net Cash From Financing Activities 35.51M 29.44M 34.72M 19.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -19.68M 3.52M -432.46K 15.06M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services