4.10 0.05 (1.23%)
3:28 PM ET 11/12/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.47M 743.00K 446.00K 1.05M
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 -617.00K -967.00K -1.21M -622.92K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 288.00K -2.50M 3.85M 360.97K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.41M 1.74M 1.01M 959.32K
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 2.37M -1.21M 3.76M 1.75M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.78M 583.00K 1.32M 0.00
Purchases of Property, Plant & Equipment -2.56M -272.00K -1.17M -235.22K
Acquisitions 17.51M 0.00 0.00 0.00
Purchases of Short-Term Investments -31.84M -39.22M 0.00 0.00
Other Cash from Investing Activities -50.13M -63.25M -41.19M -26.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.23M -102.16M -41.04M -26.90M
Issuance of Debt 13.80M 35.25M 25.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 51.27M 0.00 119.28K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -7.86M 0.00 -1.00K -895.14K
Payment of Cash Dividends -1.34M -1.12M -190.00K -193.11K
Other Financing Charges, Net 71.58M 18.15M 9.38M 30.62M
Net Cash From Financing Activities 76.18M 103.55M 34.19M 29.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.31M 184.00K -3.10M 4.50M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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