9.40 -0.13 (-1.36%)
9:30 AM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.42M 7.80M 8.46M 6.33M
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 -498.00K -2.69M -1.52M -988.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.86M -1.09M -98.00K 2.27M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 8.34M 5.01M 3.63M 3.27M
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 8.24M 7.66M 10.62M 10.66M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 88.02M 82.70M 106.75M 112.05M
Purchases of Property, Plant & Equipment -7.00M -8.62M -9.55M -4.88M
Acquisitions 0.00 8.65M 13.65M 0.00
Purchases of Short-Term Investments -138.48M -33.43M -113.20M -141.47M
Other Cash from Investing Activities -58.46M -64.48M -89.55M -81.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -115.92M -15.17M -91.90M -116.05M
Issuance of Debt 0.00 31.52M 0.00 1.00M
Cash Used for Financing Activities
Issuance of Capital Stock 28.10M 676.00K 488.00K 35.47M
Repayment of Long-Term Debt -16.77M 0.00 -1.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.99M -1.82M -1.54M -1.22M
Other Financing Charges, Net 103.45M -70.44M 108.42M 74.96M
Net Cash From Financing Activities 112.78M -40.07M 106.37M 110.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.10M -47.57M 25.10M 4.81M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,266.92 1,090.44 2,164.46 33.65
Oil *
75.53
DOWN
123.19
DOWN
12.81
DOWN
25.15
DOWN
0.83
10 Yr
3.36%
SPDR Gold
112.49
-1.19%
-1.16%
-1.15%
-2.41%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services