42.15 1.34 (3.28%)
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) 24.62M 15.95M 12.41M 6.46M
Operating Gains/Losses 0.00 0.00 7.66M 5.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.66M -2.94M -5.08M -2.65M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -317.00K
(Decrease) Increase In Payables -3.04M 6.72M 688.00K 1.68M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 748.00K 761.00K
(Increase) Decrease In Other Working Capital 914.00K -1.17M -246.00K 0.00
Other Non-Cash Items 3.66M 7.90M 5.97M 0.00
Net Cash From Continuing Operations 40.91M 51.80M 32.75M 22.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.91M 51.80M 32.75M 22.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 63.95M 107.29M 95.39M 224.23M
Purchases of Property, Plant & Equipment -3.66M -14.27M -12.96M -8.39M
Acquisitions -3.02M -16.74M -1.89M -4.30M
Purchases of Short-Term Investments -4.84M -116.68M -109.04M -250.27M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 52.43M -40.40M -28.49M -38.73M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.16M 8.16M 5.58M 7.41M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.32M 0.00 0.00 0.00
Net Cash From Financing Activities 11.48M 8.16M 5.58M 7.41M
Effect of Exchange Rate Changes -2.62M 64.00K 254.00K -341.00K
Net Change in Cash & Cash Equivalents 102.20M 19.63M 10.09M -8.74M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.59
Oil *
76.85
UP
22.75
UP
6.06
UP
21.21
DOWN
0.24
10 Yr
3.46%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
-0.69%
Data delayed 20 minutes

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