8.88 0.13 (1.49%)
4:00 PM ET 11/13/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 5.14M 2.37M 2.47M 3.67M
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 602.00K -1.31M 114.12K -98.30K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 54.00K -125.73K 59.34K -94.85K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.29M 3.56M 4.22M 3.93M
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 8.08M 3.89M 6.11M 6.98M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 116.93M 102.12M 122.93M 91.74M
Purchases of Property, Plant & Equipment -787.00K -1.18M -183.24K -529.60K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -128.79M -175.12M -40.00M -45.00M
Other Cash from Investing Activities -48.25M -6.48M -34.50M -49.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.90M -80.66M 48.24M -2.89M
Issuance of Debt 25.00M 116.19M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 78.00K 0.00 24.49K 0.00
Repayment of Long-Term Debt -23.03M -19.23M -12.53M -12.39M
Repurchase of Capital Stock -5.88M -16.47M -16.89M -8.69M
Payment of Cash Dividends -1.87M -2.06M -2.38M -2.49M
Other Financing Charges, Net 57.42M 9.47M -4.09M 10.98M
Net Cash From Financing Activities 51.71M 87.90M -35.87M -12.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.10M 11.13M 18.48M -8.50M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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