3.06 -0.07 (-2.16%)
3:55 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -3.74M 11.17M 10.09M 6.63M
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 -202.18K -2.21M -2.50M 17.18M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.31M 2.22M 4.14M 2.08M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 26.28M 3.22M 3.99M 3.73M
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 13.53M 13.75M 14.61M 28.23M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 16.29M 10.58M 12.10M 17.29M
Purchases of Property, Plant & Equipment -14.39M -12.91M -6.01M -4.05M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -18.13M -11.80M -12.70M -21.06M
Other Cash from Investing Activities -242.08M -117.69M -160.61M -181.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -258.31M -131.82M -167.22M -189.70M
Issuance of Debt 0.00 50.00M 0.00 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 825.84K 0.00 0.00 0.00
Repayment of Long-Term Debt -26.11K -26.11K -167.36K -58.26K
Repurchase of Capital Stock -2.06M -325.19K 0.00 0.00
Payment of Cash Dividends -2.20M -1.01M -1.04M -749.63K
Other Financing Charges, Net 250.58M 65.74M 153.25M 146.93M
Net Cash From Financing Activities 247.12M 114.38M 152.04M 166.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.33M -3.69M -569.67K 4.65M
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

Brokerage Partners

TheStreet Premium Services

All Services