18.20 -0.23 (-1.25%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 10.73M 2.43M 14.41M 9.25M
Operating Gains/Losses 715.00K -172.00K -41.00K 93.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.75M -1.75M -1.02M -1.99M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -872.00K
(Decrease) Increase In Payables -25.00K -411.00K -110.00K 127.00K
(Decrease) Increase In Other Current Liabilities 3.76M 4.64M 131.00K 486.00K
(Increase) Decrease In Other Working Capital 4.22M -351.00K -1.05M 0.00
Other Non-Cash Items 9.50M 10.15M 4.69M 0.00
Net Cash From Continuing Operations 50.24M 13.82M 9.84M 3.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 50.24M 13.82M 9.84M 3.95M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 95.23M 58.24M 66.57M
Purchases of Property, Plant & Equipment -11.85M -4.57M -2.51M -1.57M
Acquisitions 0.00 -25.73M -1.99M 0.00
Purchases of Short-Term Investments 0.00 -61.96M -58.84M -67.52M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.85M 2.96M -5.10M -2.51M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.16M 6.93M 4.67M 2.97M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -10.70M -5.03M -2.46M -2.40M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 272.00K 0.00 0.00 -175.00K
Net Cash From Financing Activities -3.27M 1.90M 2.21M 386.00K
Effect of Exchange Rate Changes -2.22M 20.00K 366.00K -490.00K
Net Change in Cash & Cash Equivalents 32.90M 18.69M 7.32M 1.33M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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