9.10 0.10 (1.11%)
1:44 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 17.64M 20.08M 6.76M -3.78M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.41M -4.84M -1.94M -2.59M
(Increase) Decrease in Inventories 0.00 14.00K 328.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.11M -349.00K -2.16M 4.37M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -887.00K 0.00
(Increase) Decrease In Other Working Capital 2.56M 7.64M 5.86M 4.55M
Other Non-Cash Items 3.61M 2.64M 5.76M 248.00K
Net Cash From Continuing Operations 21.51M 20.51M 13.65M 3.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.51M 20.51M 13.65M 3.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 73.49M 26.44M 0.00 0.00
Purchases of Property, Plant & Equipment -2.46M -2.34M -2.05M -1.10M
Acquisitions -10.28M -16.23M -2.07M 0.00
Purchases of Short-Term Investments -67.23M -65.18M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.47M -57.31M -4.12M -1.10M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 114.00K 2.72M 48.77M 1.00K
Repayment of Long-Term Debt -44.00K -17.00K -11.00K 0.00
Repurchase of Capital Stock 0.00 0.00 -11.57M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 163.00K 4.90M 0.00 0.00
Net Cash From Financing Activities 233.00K 7.59M 37.19M 1.00K
Effect of Exchange Rate Changes -362.00K -222.00K 108.00K 0.00
Net Change in Cash & Cash Equivalents 14.91M -29.42M 46.83M 2.51M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,461.60 1,110.85 2,194.20 33.84
Oil *
78.75
UP
8.92
UP
1.61
UP
9.17
UP
0.61
10 Yr
3.38%
SPDR Gold
119.44
+0.09%
+0.15%
+0.42%
+1.84%
Data delayed 20 minutes

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