0.90 0.00 (0.44%)
2:49 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -31.70M 6.40M 7.31M 4.10M
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 1.21M 101.03K -16.57K -1.49M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -561.00K -640.46K 1.59M 589.91K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 35.06M 4.58M 3.10M 4.07M
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 -2.24M 9.55M 11.60M 7.15M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 6.61M 5.98M 3.95M 3.96M
Purchases of Property, Plant & Equipment -3.30M -1.46M -5.26M -4.90M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -83.75M -8.65M -5.00M -3.77M
Other Cash from Investing Activities -70.04M -137.43M -76.90M -134.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -150.48M -141.56M -83.21M -139.34M
Issuance of Debt 19.00K 0.00 0.00 14.57M
Cash Used for Financing Activities
Issuance of Capital Stock 732.00K 116.59K 237.66K 86.25K
Repayment of Long-Term Debt 0.00 133.71M -11.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -953.00K -1.67M -1.33M -902.14K
Other Financing Charges, Net 151.91M -24.50K 78.49M 119.56M
Net Cash From Financing Activities 151.71M 132.13M 66.40M 133.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.02M 118.90K -5.21M 1.12M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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