14.84 -0.06 (-0.40%)
3:45 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 1.49M 55.00K
Operating Gains/Losses 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -44.00K -1.31M
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets -488.00K -78.00K
(Decrease) Increase In Payables 472.00K 23.00K
(Decrease) Increase In Other Current Liabilities -82.00K 524.00K
(Increase) Decrease In Other Working Capital -19.00K -9.00K
Other Non-Cash Items 1.81M 1.21M
Net Cash From Continuing Operations 3.90M 1.02M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.90M 1.02M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 232.32M 150.78M
Purchases of Property, Plant & Equipment -1.32M -367.00K
Acquisitions 0.00 0.00
Purchases of Short-Term Investments -255.74M -154.34M
Other Cash from Investing Activities 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.74M -3.94M
Issuance of Debt 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.86M 2.19M
Repayment of Long-Term Debt -6.00K 0.00
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net -13.24M -3.20M
Net Cash From Financing Activities 10.62M -1.02M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents -10.22M -3.93M
Dow Jones S&P 500 NASDAQ 10-Year Note
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